Maruzen (5982) Q4 2025 earnings summary

Executive summary

• Revenue reached ¥64,253 million, up 6.0% year-over-year, with operating profit at ¥6,094 million, up 25.5%.

• Net income attributable to shareholders was ¥4,647 million, a 25.3% increase year-over-year, marking record highs in both sales and profits.

• All major business segments contributed to growth, with the core commercial kitchen equipment segment and large bakery machinery segment both posting strong results.

Financial highlights

• Operating margin improved to 9.5% from 8.0% year-over-year.

• Net margin rose to 7.2% from 6.1% year-over-year.

• Total assets increased to ¥70,654 million, up from ¥67,883 million at the previous year-end.

• Cash and equivalents at year-end were ¥23,847 million, down from ¥33,067 million due to large time deposit placements.

• Annual dividend increased to ¥115 per share, up from ¥90 per share.

Outlook and guidance

• For the next fiscal year, revenue is forecast at ¥65,000 million (+1.2%), operating profit at ¥6,150 million (+0.9%), and net income at ¥4,700 million (+1.1%).

• Dividend guidance is maintained at ¥115 per share.