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Maruchiyo Yamaokaya 3399.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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5,860

+5.02%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥43.00bn

FY2017FY2026

Net income

¥3.69bn

FY2017FY2026

Free cash flow

¥3.14bn

FY2017FY2026

Shareholders' equity

¥10.13bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥43.00bn¥34.59bn¥26.49bn¥18.68bn¥15.12bn¥14.27bn¥14.11bn¥12.83bn¥12.13bn¥11.11bn
Gross profit¥29.21bn¥23.73bn¥18.28bn¥13.05bn¥10.71bn¥10.08bn¥10.05bn¥9.11bn¥8.60bn¥7.91bn
Operating income¥4.70bn¥3.74bn¥2.10bn¥544.8m¥326.7m¥322.7m¥611.7m¥406.6m¥285.2m¥429.5m
Net income¥3.69bn¥2.83bn¥1.43bn¥413.8m¥386.3m¥141.9m¥277.1m¥32.9m−¥15.9m¥129.5m
Diluted earnings per share187.92143.8073.0821.1119.717.1814.061.66-0.826.65

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥18.28bn¥14.46bn¥11.17bn¥8.46bn¥6.70bn¥6.45bn¥6.10bn¥5.58bn¥5.47bn¥5.14bn
Cash and short-term investments¥6.19bn¥3.96bn¥2.77bn¥2.13bn¥1.53bn¥1.39bn¥1.03bn¥846.0m¥734.8m¥551.7m
Total liabilities¥8.15bn¥7.79bn¥7.30bn¥6.00bn¥4.47bn¥4.53bn¥4.32bn¥4.09bn¥3.96bn¥3.58bn
Debt¥1.82bn¥2.55bn¥2.94bn¥3.27bn¥2.70bn¥2.83bn¥2.70bn¥2.70bn¥2.84bn¥2.57bn
Shareholders' equity¥10.13bn¥6.67bn¥3.87bn¥2.46bn¥2.23bn¥1.91bn¥1.78bn¥1.49bn¥1.51bn¥1.56bn
Shares outstanding20m20m20m20m20m20m20m20m19m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.14bn¥2.97bn¥2.44bn¥1.36bn¥969.4m¥753.0m¥997.5m¥955.9m¥670.9m¥376.0m
Capital spending−¥2.00bn−¥1.22bn−¥1.24bn−¥1.22bn−¥581.0m−¥389.1m−¥714.2m−¥541.6m−¥562.3m−¥819.2m
Free cash flow¥3.14bn¥1.75bn¥1.20bn¥137.9m¥388.4m¥363.9m¥283.3m¥414.3m¥108.6m−¥443.2m
Dividends paid−¥79.7m−¥49.8m−¥39.9m−¥39.7m−¥39.1m−¥39.1m−¥34.2m−¥34.0m−¥33.9m−¥33.9m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥11.81bn¥11.06bn¥11.79bn¥11.39bn¥10.13bn¥9.69bn¥9.64bn¥9.31bn
Gross profit¥8.14bn¥7.64bn¥7.99bn¥7.73bn¥6.89bn¥6.60bn¥6.55bn¥6.38bn
Operating income¥1.30bn¥1.18bn¥1.10bn¥1.62bn¥898.8m¥1.06bn¥775.4m¥1.40bn
Net income¥924.2m¥854.1m¥1.19bn¥1.12bn¥647.2m¥728.7m¥761.7m¥984.8m
Diluted earnings per share47.0943.5260.8356.7732.8536.9938.6750.23
Total assets¥18.24bn¥17.68bn¥18.28bn¥16.25bn¥14.69bn¥14.40bn¥14.46bn¥12.80bn
Cash and short-term investments¥5.44bn¥5.50bn¥6.19bn¥4.50bn¥3.10bn¥3.33bn¥3.96bn¥3.41bn
Debt¥1.46bn¥526.1m¥1.80bn¥619.4m¥1.93bn¥899.3m¥943.4m¥952.8m
Shareholders' equity¥10.98bn¥10.53bn¥10.13bn¥8.92bn¥7.80bn¥7.31bn¥6.67bn¥5.90bn

Financial ratios

Data as of 12 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin67.9%68.6%69.0%69.9%70.8%70.6%
Operating margin10.9%10.8%7.9%2.9%2.2%2.3%
Net margin8.6%8.2%5.4%2.2%2.6%1.0%
Return on equity36.4%42.5%37.1%16.8%17.3%7.4%
Return on assets20.2%19.6%12.8%4.9%5.8%2.2%
Free cash flow yield9.5%5.6%4.9%3.5%2.1%1.5%
Revenue growth24.3%30.5%41.9%23.5%6.0%1.1%
Earnings growth30.2%97.7%246.2%7.1%172.2%-48.8%
Current ratio1.44x1.21x0.94x0.84x0.88x0.72x
Debt to equity0.18x0.37x0.73x1.33x1.21x1.47x
Equity ratio55.4%46.1%34.6%29.1%33.2%29.7%
Interest coverage167.34x128.01x57.37x16.57x11.04x10.78x
Buybacks as a share of market value0.0%-0.5%0.0%-0.0%0.8%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue32.0%24.7%15.6%
Operating income105.1%70.9%24.9%
Net income107.3%91.8%30.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin68.2%68.6%69.0%69.6%
Operating margin10.9%9.0%7.7%6.6%
Net margin8.4%6.8%5.8%4.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings31.021.333.050.316.133.417.9163.4-235.228.1
Price to sales2.71.71.81.10.40.30.30.40.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year27.002.502.002.002.002.001.751.75
  • 2-for-1 split · 28 Aug 2025
  • 2-for-1 split · 26 Apr 2024
  • 2-for-1 split · 30 Aug 2023
  • 3-for-1 split · 28 Oct 2015
  • 100-for-1 split · 29 Jan 2013
  • 1-to-1 reverse split · 1 Nov 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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