Marumae Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'25

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Net Sales

3,357.90

1,999.42

1,911.99

1,404.02

1,304.71

922.85

1,117.43

Other Operating Income

0.00

Total Operating income

3,357.90

1,999.42

1,911.99

1,404.02

1,304.71

922.85

1,117.43

Raw Material Cost

2,353.25

1,302.10

1,269.11

1,113.57

1,053.55

849.07

997.71

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

34.66

5.99

5.87

6.24

6.06

5.32

5.58

Selling and Distribution Expenses

507.45

191.22

202.56

160.16

166.70

143.66

150.10

Other Expenses

-3.47

-0.60

-0.59

0.88

0.19

0.77

1.34

Total Expenditure (Excl Depreciation)

2,860.70

1,493.32

1,471.67

1,288.72

1,228.24

1,005.73

1,166.81

Operating Profit (PBDIT) excl Other Income

497.2

506.1

440.3

115.3

76.5

-82.89999999999999

-49.400000000000006

Other Income

-67.90

0.07

7.36

-7.82

5.53

3.55

2.05

Operating Profit (PBDIT)

711.31

728.64

658.51

349.03

318.48

155.99

187.58

Interest

34.66

5.99

5.87

6.24

6.06

5.32

5.58

Exceptional Items

0.00

0.10

2.04

0.00

3.33

Gross Profit (PBDT)

1,004.65

697.33

642.88

290.45

251.16

73.78

119.72

Depreciation

282.01

222.47

210.84

241.56

236.49

235.32

234.91

Profit Before Tax

394.64

500.29

443.85

101.24

75.93

-84.64

-49.59

Tax

118.97

144.22

135.69

30.41

25.27

-21.91

-10.44

Provisions and contingencies

0.00

Profit After Tax

275.67

356.06

308.17

70.82

50.65

-62.73

-39.15

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

275.67

356.06

308.17

70.82

50.65

-62.73

-39.15

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

275.67

356.06

308.17

70.82

50.65

-62.73

-39.15

Equity Capital

0.00

Face Value

0.0

Reserves

7,187.67

7,586.44

7,218.38

7,163.29

7,092.47

7,168.35

7,207.08

Earnings per share (EPS)

21.77

28.13

24.35

5.6

4.0

-4.96

-3.1

Diluted Earnings per share

21.77

28.13

24.35

5.6

4.0

-4.96

-3.1

Operating Profit Margin (Excl OI)

14.81%

25.31%

23.03%

8.21%

5.86%

-8.98%

-4.42%

Gross Profit Margin

20.15%

36.15%

34.24%

24.42%

23.95%

16.33%

16.59%

PAT Margin

8.21%

17.81%

16.12%

5.04%

3.88%

-6.8%

-3.5%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended May 2025 is 75.62%

Consolidate Net Profit

QoQ Growth in quarter ended May 2025 is -10.55%

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended May 2025 is 19.66%

Interest

QoQ Growth in quarter ended May 2025 is 488.14%

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended May 2025 has fallen from Nov 2024

Compare Quarterly Results Of Marumae Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

3,357.90

15,260.30

-11,902.40

-78.00%

Other Operating Income

0.00

Total Operating income

3,357.90

15,260.30

-11,902.40

-78.00%

Raw Material Cost

2,353.25

11,380.44

-9,027.19

-79.32%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

34.66

97.69

-63.03

-64.52%

Selling and Distribution Expenses

507.45

3,079.98

-2,572.53

-83.52%

Other Expenses

-3.47

-9.77

6.30

64.48%

Total Expenditure (Excl Depreciation)

2,860.70

14,460.42

-11,599.72

-80.22%

Operating Profit (PBDIT) excl Other Income

497.20

799.88

-302.68

-37.84%

Other Income

-67.90

258.07

-325.97

-126.31%

Operating Profit (PBDIT)

711.31

1,656.82

-945.51

-57.07%

Interest

34.66

97.69

-63.03

-64.52%

Exceptional Items

0.00

Gross Profit (PBDT)

1,004.65

3,879.86

-2,875.21

-74.11%

Depreciation

282.01

598.86

-316.85

-52.91%

Profit Before Tax

394.64

960.26

-565.62

-58.90%

Tax

118.97

445.93

-326.96

-73.32%

Provisions and contingencies

0.00

Profit After Tax

275.67

496.08

-220.41

-44.43%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

275.67

496.08

-220.41

-44.43%

Share in Profit of Associates

0.00

Minority Interest

0.00

18.25

-18.25

-100.00%

Other related items

0.00

Consolidated Net Profit

275.67

514.34

-238.67

-46.40%

Equity Capital

0.00

Face Value

0.00

Reserves

7,187.67

43,772.88

-36,585.21

-83.58%

Earnings per share (EPS)

21.77

26.63

-4.86

-18.25%

Diluted Earnings per share

21.77

26.63

-4.86

-18.25%

Operating Profit Margin (Excl OI)

14.81%

5.24%

0.00

9.57%

Gross Profit Margin

20.15%

10.22%

0.00

9.93%

PAT Margin

8.21%

3.25%

0.00

4.96%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 335.79 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 75.62%

YoY Growth in quarter ended May 2025 is 157.37% vs 14.35% in May 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 27.57 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -10.55%

YoY Growth in quarter ended May 2025 is 443.79% vs 137.50% in May 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 77.92 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 19.66%

YoY Growth in quarter ended May 2025 is 148.95% vs 132.02% in May 2024

Quarterly - Interest

Interest 3.47 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 488.14%

YoY Growth in quarter ended May 2025 is 468.85% vs -3.17% in May 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 14.81%

in May 2025

Figures in %

QoQ Growth in quarter ended May 2025 has fallen from Nov 2024

YoY Growth in quarter ended May 2025 has improved from May 2024