Marumae Co., Ltd.
TSE:6264.T
1653 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,404.016 | 1,304.707 | 922.851 | 1,117.429 | 1,487.006 | 1,140.988 | 1,752.821 | 2,487.648 | 2,487.304 | 2,135.37 | 2,024.02 | 1,938.333 | 1,753.975 | 1,316.475 | 1,198.214 | 1,100.975 | 1,206.272 | 1,163.863 | 1,076.419 | 941.968 | 1,070.982 | 842.251 | 931.38 | 1,174.841 | 1,243.702 | 1,227.102 | 1,072.447 | 1,045.613 | 972.479 | 766.082 | 678.87 | 618.096 | 606.921 | 483.776 | 532.194 | 619.561 | 541.356 | 559.635 | 638.383 | 384.967 | 396.617 | 486.768 | 390.906 | 311.064 | 255.61 | 322.142 | 325.337 | 259.527 | 240.824 | 239.096 | 261.02 | 362.348 | 320.836 | 351.332 | 314.812 | 279.943 | 277.405 | 232.446 | 208.919 | 219.818 | 389.511 | 318.697 | 804.309 | 494.605 |
| Cost of Revenue
| 1,096.46 | 1,053.547 | 849.068 | 971.09 | 1,241.2 | 1,126.198 | 1,331.949 | 1,585.643 | 1,646.786 | 1,366.662 | 1,263.185 | 1,150.238 | 1,146.191 | 817.351 | 821.287 | 767.451 | 816.775 | 778.621 | 747.726 | 665.197 | 805.379 | 648.149 | 713.044 | 782.898 | 805.094 | 725.875 | 660.695 | 618.407 | 584.306 | 477.52 | 445.438 | 416.058 | 412.711 | 328.015 | 353.443 | 400.98 | 357.025 | 367.838 | 456.715 | 287.205 | 294.11 | 342.366 | 264.193 | 236.343 | 210.902 | 244.144 | 217.903 | 192.317 | 211.996 | 193.884 | 216.285 | 255.951 | 250.426 | 291.941 | 271.697 | 267.396 | 228.348 | 249.652 | 254.473 | 220.298 | 502.158 | 448.599 | 812.365 | 552.693 |
| Gross Profit
| 307.556 | 251.16 | 73.783 | 146.339 | 245.806 | 14.79 | 420.872 | 902.005 | 840.518 | 768.708 | 760.835 | 788.095 | 607.784 | 499.124 | 376.927 | 333.524 | 389.497 | 385.242 | 328.693 | 276.771 | 265.603 | 194.102 | 218.336 | 391.943 | 438.608 | 501.227 | 411.752 | 427.206 | 388.173 | 288.562 | 233.432 | 202.038 | 194.21 | 155.761 | 178.751 | 218.581 | 184.331 | 191.797 | 181.668 | 97.762 | 102.507 | 144.402 | 126.713 | 74.721 | 44.708 | 77.998 | 107.434 | 67.21 | 28.828 | 45.212 | 44.735 | 106.397 | 70.41 | 59.391 | 43.115 | 12.547 | 49.057 | -17.206 | -45.554 | -0.48 | -112.647 | -129.902 | -8.056 | -58.088 |
| Gross Profit Ratio
| 0.219 | 0.193 | 0.08 | 0.131 | 0.165 | 0.013 | 0.24 | 0.363 | 0.338 | 0.36 | 0.376 | 0.407 | 0.347 | 0.379 | 0.315 | 0.303 | 0.323 | 0.331 | 0.305 | 0.294 | 0.248 | 0.23 | 0.234 | 0.334 | 0.353 | 0.408 | 0.384 | 0.409 | 0.399 | 0.377 | 0.344 | 0.327 | 0.32 | 0.322 | 0.336 | 0.353 | 0.34 | 0.343 | 0.285 | 0.254 | 0.258 | 0.297 | 0.324 | 0.24 | 0.175 | 0.242 | 0.33 | 0.259 | 0.12 | 0.189 | 0.171 | 0.294 | 0.219 | 0.169 | 0.137 | 0.045 | 0.177 | -0.074 | -0.218 | -0.002 | -0.289 | -0.408 | -0.01 | -0.117 |
| Reseach & Development Expenses
| 15.053 | 8 | 13 | 19 | 16.498 | 20 | 15 | 33 | 38 | 31 | 36 | 32 | 35 | 10 | 0 | 0 | 28 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 114.445 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 84.446 | 0 | 0 | 0 | 67.565 | 0 | 0 | 0 | 43.857 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 132.695 | 166.696 | 143.662 | 150.1 | 141.77 | 150.108 | 147.57 | 200.04 | 183.565 | 170.322 | 144.632 | 161.029 | 141.857 | 136.821 | 153 | 133 | 27 | 121 | 111 | 129 | 8 | 137 | 144 | 165 | 22 | 132 | 154 | 108 | 50 | 84 | 68 | 89 | 28 | 65 | 67 | 63 | 42 | 51 | 52 | 56 | 35 | 46 | 44 | 47 | 26 | 39 | 45 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0.682 | 0.913 | 1.537 | -4.312 | 170.108 | 162.57 | 233.04 | 221.562 | 201.322 | 180.632 | -0.848 | 0.425 | -1.057 | 0.45 | 1.045 | -27.49 | -0.282 | -16.42 | 0.298 | 0.728 | 0.788 | 0.045 | 0.477 | 0.298 | 0.519 | 0.434 | 0.473 | 0.132 | 0.185 | 0.159 | 0.315 | 3.867 | -0.1 | -3.213 | -0.941 | 0.038 | 0.091 | 0.266 | 0.445 | 0.408 | 0.19 | 0.117 | 0.092 | 0.037 | 0.189 | -0.022 | 0.047 | 0.404 | 0.258 | -4.928 | -5.075 | -8.736 | -5.501 | 0.362 | 1.437 | 6.297 | 7.431 | -5.465 | -21.703 | 2.903 | 0.589 | 2.579 | 1.701 |
| Operating Expenses
| 147.748 | 174.696 | 156.662 | 169.1 | 158.264 | 170.108 | 162.57 | 233.04 | 221.562 | 201.322 | 180.632 | 193.029 | 176.855 | 146.821 | 153.148 | 133.186 | 122.363 | 121.104 | 111.192 | 129.304 | 127.831 | 137.322 | 144.037 | 165.198 | 149.492 | 132.184 | 153.973 | 108.431 | 6.17 | 83.87 | 68.265 | 89.537 | -5.101 | 64.868 | 66.986 | 63.266 | -13.379 | 51.621 | 51.397 | 56.653 | 22.633 | 46.47 | 43.983 | 47.525 | 21.188 | 39.019 | 45.169 | 49.02 | 16.417 | 48.281 | 39.63 | 52.015 | 25.638 | 46.938 | 37.091 | 50.495 | 14.406 | 46.934 | 58.026 | 60.381 | 42.738 | 47.948 | 47.451 | 70.683 |
| Operating Income
| 159.808 | 76.464 | -82.879 | -22.762 | 87.538 | -155.318 | 258.302 | 668.964 | 618.954 | 567.385 | 580.203 | 595.065 | 430.926 | 352.302 | 223.781 | 200.336 | 267.131 | 264.138 | 217.501 | 147.466 | 137.768 | 56.781 | 74.299 | 226.744 | 289.111 | 369.043 | 257.778 | 318.775 | 282.531 | 204.692 | 165.167 | 112.5 | 130.714 | 90.893 | 111.765 | 155.314 | 138.656 | 140.176 | 130.27 | 41.109 | 59.67 | 97.93 | 82.731 | 27.195 | 7.347 | 38.98 | 62.264 | 18.189 | -6.032 | -3.07 | 5.105 | 54.381 | 24.498 | 12.452 | 6.022 | -37.948 | 1.2 | -64.14 | -103.581 | -60.861 | -184.615 | -177.85 | -55.507 | -128.771 |
| Operating Income Ratio
| 0.114 | 0.059 | -0.09 | -0.02 | 0.059 | -0.136 | 0.147 | 0.269 | 0.249 | 0.266 | 0.287 | 0.307 | 0.246 | 0.268 | 0.187 | 0.182 | 0.221 | 0.227 | 0.202 | 0.157 | 0.129 | 0.067 | 0.08 | 0.193 | 0.232 | 0.301 | 0.24 | 0.305 | 0.291 | 0.267 | 0.243 | 0.182 | 0.215 | 0.188 | 0.21 | 0.251 | 0.256 | 0.25 | 0.204 | 0.107 | 0.15 | 0.201 | 0.212 | 0.087 | 0.029 | 0.121 | 0.191 | 0.07 | -0.025 | -0.013 | 0.02 | 0.15 | 0.076 | 0.035 | 0.019 | -0.136 | 0.004 | -0.276 | -0.496 | -0.277 | -0.474 | -0.558 | -0.069 | -0.26 |
| Total Other Income Expenses Net
| -58.571 | -0.535 | -1.763 | -26.825 | 180.474 | -26.202 | -7.953 | -8.147 | 66.596 | 8.691 | -1.91 | -2.088 | -0.036 | 16.635 | -1.532 | 0.026 | -0.125 | 104.143 | -19.983 | -3.44 | 107.345 | -5.269 | -4.862 | -7.082 | -13.556 | -2.316 | -1.105 | -1.79 | -114.622 | -5.379 | -6.116 | 0.806 | -76.128 | 69.608 | 0.701 | -1 | -66.484 | -4.406 | 10.172 | 1.429 | 15.294 | -1.274 | -3.798 | 7.842 | -65.197 | 0.335 | 6.458 | 0.594 | -56.435 | -8.121 | -54.349 | -9.033 | -224.358 | -14.177 | -161.917 | -9.908 | -183.406 | 2.573 | 16.975 | -43.574 | -151.642 | 28.929 | -135.095 | 44.046 |
| Income Before Tax
| 101.237 | 75.929 | -84.642 | -49.587 | 268.012 | -181.52 | 250.349 | 660.817 | 685.55 | 576.076 | 578.293 | 592.977 | 430.893 | 368.937 | 222.248 | 200.363 | 267.009 | 368.281 | 197.518 | 144.027 | 245.116 | 51.512 | 69.437 | 219.662 | 275.56 | 366.726 | 256.674 | 316.985 | 267.381 | 199.313 | 159.051 | 113.307 | 123.183 | 160.501 | 112.466 | 154.315 | 131.226 | 135.77 | 140.443 | 42.538 | 95.168 | 96.658 | 78.932 | 35.038 | -41.677 | 39.314 | 68.723 | 18.784 | -44.024 | -11.19 | -49.244 | 45.349 | -179.586 | -1.724 | -155.893 | -47.856 | -148.755 | -61.567 | -86.605 | -104.435 | -307.027 | -148.921 | -190.602 | -84.725 |
| Income Before Tax Ratio
| 0.072 | 0.058 | -0.092 | -0.044 | 0.18 | -0.159 | 0.143 | 0.266 | 0.276 | 0.27 | 0.286 | 0.306 | 0.246 | 0.28 | 0.185 | 0.182 | 0.221 | 0.316 | 0.183 | 0.153 | 0.229 | 0.061 | 0.075 | 0.187 | 0.222 | 0.299 | 0.239 | 0.303 | 0.275 | 0.26 | 0.234 | 0.183 | 0.203 | 0.332 | 0.211 | 0.249 | 0.242 | 0.243 | 0.22 | 0.11 | 0.24 | 0.199 | 0.202 | 0.113 | -0.163 | 0.122 | 0.211 | 0.072 | -0.183 | -0.047 | -0.189 | 0.125 | -0.56 | -0.005 | -0.495 | -0.171 | -0.536 | -0.265 | -0.415 | -0.475 | -0.788 | -0.467 | -0.237 | -0.171 |
| Income Tax Expense
| 30.415 | 25.274 | -21.908 | -10.439 | 70.455 | -46.303 | 73.346 | 193.58 | 117.099 | 164.908 | 163.15 | 170.72 | 84.281 | 107.44 | 65.434 | 62.584 | 69.837 | 112.666 | 57.76 | 46.011 | 33.74 | 18.013 | 28.742 | 68.674 | 80.263 | 104.273 | 69.254 | 96.072 | 57.949 | 54.042 | 51.213 | 37.132 | 40.99 | 53.126 | 38.837 | 54.019 | -112.059 | 0.817 | 0.817 | 0.816 | 0.817 | 0.817 | 0.817 | 0.816 | -1.633 | 1.634 | 1.634 | 1.632 | 1.634 | 1.632 | 2.124 | 2.12 | 1.062 | 1.06 | 1.061 | 2.12 | 1.061 | 1.06 | 2.121 | 2.12 | -26.939 | 1.028 | -0.712 | -61.804 |
| Net Income
| 70.821 | 50.654 | -62.734 | -39.148 | 197.557 | -135.217 | 177.004 | 467.236 | 568.451 | 411.168 | 415.143 | 422.257 | 346.613 | 261.498 | 156.814 | 137.777 | 197.172 | 255.616 | 139.758 | 98.015 | 211.377 | 33.498 | 40.697 | 150.987 | 195.296 | 262.454 | 187.419 | 220.913 | 209.433 | 145.271 | 107.837 | 76.175 | 82.193 | 107.375 | 73.63 | 100.295 | 243.286 | 134.953 | 139.626 | 41.722 | 94.351 | 95.842 | 78.115 | 34.221 | -42.494 | 38.498 | 67.906 | 17.967 | -44.841 | -12.007 | -50.305 | 44.288 | -180.647 | -2.785 | -156.954 | -48.917 | -149.815 | -62.628 | -87.666 | -105.496 | -308.089 | -149.95 | -190.246 | -52.655 |
| Net Income Ratio
| 0.05 | 0.039 | -0.068 | -0.035 | 0.133 | -0.119 | 0.101 | 0.188 | 0.229 | 0.193 | 0.205 | 0.218 | 0.198 | 0.199 | 0.131 | 0.125 | 0.163 | 0.22 | 0.13 | 0.104 | 0.197 | 0.04 | 0.044 | 0.129 | 0.157 | 0.214 | 0.175 | 0.211 | 0.215 | 0.19 | 0.159 | 0.123 | 0.135 | 0.222 | 0.138 | 0.162 | 0.449 | 0.241 | 0.219 | 0.108 | 0.238 | 0.197 | 0.2 | 0.11 | -0.166 | 0.12 | 0.209 | 0.069 | -0.186 | -0.05 | -0.193 | 0.122 | -0.563 | -0.008 | -0.499 | -0.175 | -0.54 | -0.269 | -0.42 | -0.48 | -0.791 | -0.471 | -0.237 | -0.106 |
| EPS
| 5.6 | 4 | -4.96 | -3.1 | 15.63 | -10.7 | 14.01 | 37 | 44.71 | 32.34 | 32.65 | 32.98 | 27.07 | 20.43 | 12.25 | 10.76 | 15.4 | 19.97 | 10.71 | 7.51 | 16.19 | 2.57 | 3.12 | 11.57 | 14.96 | 20.11 | 15.73 | 18.55 | 17.58 | 12.2 | 10.24 | 7.23 | 7.8 | 10.19 | 6.99 | 9.52 | 23.09 | 12.81 | 13.3 | 3.98 | 8.99 | 9.13 | 7.46 | 3.27 | -4.06 | 3.68 | 6.49 | 1.72 | -4.28 | -1.15 | -4.81 | 4.23 | -17.09 | -0.25 | -14.11 | -4.4 | -13.47 | -5.63 | -7.88 | -9.5 | -27.74 | -13.5 | -17.13 | -4.74 |
| EPS Diluted
| 5.6 | 4 | -4.96 | -3.1 | 15.63 | -10.7 | 14.01 | 37 | 44.71 | 32.34 | 32.65 | 32.98 | 27.07 | 20.43 | 12.25 | 10.76 | 15.4 | 19.97 | 10.71 | 7.51 | 16.19 | 2.57 | 3.12 | 11.57 | 14.96 | 20.11 | 15.73 | 18.55 | 17.58 | 12.2 | 10.24 | 7.23 | 7.8 | 10.19 | 6.99 | 9.52 | 23.09 | 12.81 | 13.3 | 3.97 | 8.99 | 9.13 | 7.46 | 3.27 | -4.06 | 3.68 | 6.49 | 1.72 | -4.28 | -1.15 | -4.81 | 4.23 | -16.24 | -0.25 | -14.11 | -4.4 | -13.47 | -5.63 | -7.88 | -9.5 | -27.74 | -13.5 | -17.13 | -4.74 |
| EBITDA
| 393.542 | 312.952 | 152.437 | -20.777 | 88.551 | -141.278 | 256.732 | 668.167 | 627.197 | 580.927 | 581.121 | 597.278 | 431.557 | 354.192 | 225.761 | 200.48 | 238.189 | 372.65 | 202.054 | 148.747 | 136.59 | 56.369 | 73.756 | 229.077 | 280.194 | 370.109 | 260.655 | 320.348 | 372.252 | 204.711 | 164.367 | 116.671 | 197.388 | 90.797 | 108.58 | 154.38 | 197.113 | 141.847 | 130.928 | 46.043 | 80.918 | 98.242 | 82.598 | 29.088 | 22.121 | 43.639 | 72.991 | 23.537 | 12.065 | -6.701 | 5.19 | 51.197 | 82.709 | 68.79 | 71.025 | 27.591 | 117.546 | 32.598 | -16.342 | -12.288 | -41.918 | -49.556 | 107.373 | 51.711 |
| EBITDA Ratio
| 0.28 | 0.24 | 0.165 | -0.019 | 0.06 | -0.124 | 0.146 | 0.269 | 0.252 | 0.272 | 0.287 | 0.308 | 0.246 | 0.269 | 0.188 | 0.182 | 0.197 | 0.32 | 0.188 | 0.158 | 0.128 | 0.067 | 0.079 | 0.195 | 0.225 | 0.302 | 0.243 | 0.306 | 0.383 | 0.267 | 0.242 | 0.189 | 0.325 | 0.188 | 0.204 | 0.249 | 0.364 | 0.253 | 0.205 | 0.12 | 0.204 | 0.202 | 0.211 | 0.094 | 0.087 | 0.135 | 0.224 | 0.091 | 0.05 | -0.028 | 0.02 | 0.141 | 0.258 | 0.196 | 0.226 | 0.099 | 0.424 | 0.14 | -0.078 | -0.056 | -0.108 | -0.155 | 0.133 | 0.105 |