Maruhachi Holdings Co., Ltd. (XNGO:3504)
Japan
· Delayed Price · Currency is JPY 927.00
-11.00 (-1.17%)
At close: Aug 15, 2025
Maruhachi Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 11,735 | 11,887 | 11,829 | 12,105 | 12,322 | 12,816 | Upgrade
|
| Revenue Growth (YoY) | -0.20% | 0.49% | -2.28% | -1.76% | -3.85% | -5.58% | Upgrade
|
| Cost of Revenue | 4,000 | 4,018 | 3,866 | 3,766 | 3,898 | 4,757 | Upgrade
|
| Gross Profit | 7,735 | 7,869 | 7,963 | 8,339 | 8,424 | 8,059 | Upgrade
|
| Selling, General & Admin | 6,406 | 6,508 | 6,530 | 6,823 | 6,736 | 6,820 | Upgrade
|
| Operating Expenses | 6,406 | 6,508 | 6,530 | 6,823 | 6,736 | 6,820 | Upgrade
|
| Operating Income | 1,329 | 1,361 | 1,433 | 1,516 | 1,688 | 1,239 | Upgrade
|
| Interest Expense | -45 | -40 | -28 | -17 | -13 | -13 | Upgrade
|
| Interest & Investment Income | 1,288 | 1,390 | 1,236 | 698 | 207 | 186 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,207 | -150 | 685 | 879 | 973 | -223 | Upgrade
|
| Other Non Operating Income (Expenses) | 87 | 83 | 99 | 115 | 136 | 96 | Upgrade
|
| EBT Excluding Unusual Items | 1,452 | 2,644 | 3,425 | 3,191 | 2,991 | 1,285 | Upgrade
|
| Gain (Loss) on Sale of Investments | -163 | 927 | 69 | 1,209 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 107 | 107 | 1 | - | -1 | 2 | Upgrade
|
| Asset Writedown | -3 | -1 | -146 | -45 | -592 | -147 | Upgrade
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| Other Unusual Items | - | 1 | - | -271 | 78 | -1 | Upgrade
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| Pretax Income | 1,393 | 3,678 | 3,349 | 4,084 | 2,476 | 1,139 | Upgrade
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| Income Tax Expense | 672 | 1,296 | 1,022 | 1,116 | 901 | 598 | Upgrade
|
| Net Income | 721 | 2,382 | 2,327 | 2,968 | 1,575 | 541 | Upgrade
|
| Net Income to Common | 721 | 2,382 | 2,327 | 2,968 | 1,575 | 541 | Upgrade
|
| Net Income Growth | -78.86% | 2.36% | -21.60% | 88.44% | 191.13% | 9.51% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 46.52 | 153.70 | 150.15 | 191.51 | 101.63 | 34.91 | Upgrade
|
| EPS (Diluted) | 46.52 | 153.70 | 150.15 | 191.51 | 101.63 | 34.91 | Upgrade
|
| EPS Growth | -78.86% | 2.36% | -21.60% | 88.44% | 191.13% | 9.51% | Upgrade
|
| Free Cash Flow | - | 2,965 | 1,225 | 242 | 1,997 | 3,019 | Upgrade
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| Free Cash Flow Per Share | - | 191.32 | 79.05 | 15.62 | 128.86 | 194.81 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | Upgrade
|
| Gross Margin | 65.91% | 66.20% | 67.32% | 68.89% | 68.37% | 62.88% | Upgrade
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| Operating Margin | 11.33% | 11.45% | 12.11% | 12.52% | 13.70% | 9.67% | Upgrade
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| Profit Margin | 6.14% | 20.04% | 19.67% | 24.52% | 12.78% | 4.22% | Upgrade
|
| Free Cash Flow Margin | - | 24.94% | 10.36% | 2.00% | 16.21% | 23.56% | Upgrade
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| EBITDA | 1,896 | 1,910 | 1,910 | 1,910 | 2,102 | 1,703 | Upgrade
|
| EBITDA Margin | 16.16% | 16.07% | 16.15% | 15.78% | 17.06% | 13.29% | Upgrade
|
| D&A For EBITDA | 567 | 549 | 477 | 394 | 414 | 464 | Upgrade
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| EBIT | 1,329 | 1,361 | 1,433 | 1,516 | 1,688 | 1,239 | Upgrade
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| EBIT Margin | 11.33% | 11.45% | 12.11% | 12.52% | 13.70% | 9.67% | Upgrade
|
| Effective Tax Rate | 48.24% | 35.24% | 30.52% | 27.33% | 36.39% | 52.50% | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.