Komori
Earnings5982MARUZEN CO.,LTD.Construction and Materials

Financial Results for the Fiscal Year Ended February 2026 (Japanese GAAP) (Consolidated)

For the fiscal year ended February 2026, revenue, operating income and net income reached record highs, mainly due to strong sales to restaurant chains and food supermarkets. The company expects higher revenue and profits in the next fiscal year and plans to pay an annual dividend of ¥125, unchanged from the previous fiscal year.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
12.3
% (year-on-year change in net income attributable to owners of the parent)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 March 2025–28 February 2026ConsolidatedJapanese GAAP
Net Sales66,782,423¥ thousandYear on year +3.9%
Operating profit6,636,677¥ thousandYear on year +8.9%
Ordinary income7,341,643¥ thousandYear on year +10.3%
Net income attributable to owners of the parent5,216,826¥ thousandYear on year +12.3%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥329.20
Financial position at period-end
Total assets74,548,496¥ thousand
of which net assets 52,292,831 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating+4,807,116
Investment-6,061,653
Financials-2,041,019
Net change-3,295,556

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥20,551,456 thousand
Segment revenueManufacture and Sale of Commercial Kitchen Equipment ¥63,159,737 thousand (YoY +4.8%), Manufacture and Sale of Large-scale Bakery Machinery ¥3,131,319 thousand (YoY -8.7%), Building Leasing ¥491,366 thousand (YoY -10.2%)
Segment profitManufacture and Sale of Commercial Kitchen Equipment ¥6,581,181 thousand (YoY +5.1%), Manufacture and Sale of Large-scale Bakery Machinery ¥642,812 thousand (YoY +90.0%), Building Leasing ¥309,066 thousand (YoY -15.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥670 hundred million (YoY +0.3%)
Operating profit¥67 hundred million (YoY +1.0%)
Ordinary income¥74 hundred million (YoY +0.8%)
Net income¥53 hundred million (YoY +1.6%)
Annual Dividend Forecast¥125 per share → ¥125 per share(0.0%)
Payout ratioTarget of 40%
Shareholder Return PolicyThe basic policy is to pay stable and consistent dividends, with a consolidated payout ratio of approximately 40% as a guideline.
Factors Behind Changes in Business Performance

Sales to restaurant chains and food supermarkets remained strong, the company absorbed increases in raw material prices, logistics costs and labor costs, and it pursued expanded sales in the large-scale bakery machinery segment. In the building leasing segment, the expiration of a lease for one property during the previous fiscal year reduced the number of properties to 4, contributing to lower revenue and profit.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,337 thousand, Gain on sale of investment securities ¥104,926 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥14,895 thousand
Depreciation and amortization¥954,905 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2025–28 February 2026
Net Sales¥66,782,423 thousand (YoY +3.9%)
Operating profit¥6,636,677 thousand (YoY +8.9%)
Ordinary income¥7,341,643 thousand (YoY +10.3%)
Profit attributable to owners of the parent¥5,216,826 thousand (YoY +12.3%)
Net income per share¥329.20
Total assets¥74,548,496 thousand
Net assets¥52,292,831 thousand
Cash flows from operating activities¥4,807,116 thousand
Cash flows from investing activities¥-6,061,653 thousand
Cash flows from financing activities¥-2,041,019 thousand
Cash and cash equivalents at end of period¥20,551,456 thousand
Full-year earnings forecastNet Sales ¥670 hundred million (YoY +0.3%) / Operating profit ¥67 hundred million (YoY +1.0%) / Ordinary income ¥74 hundred million (YoY +0.8%) / Net income ¥53 hundred million (YoY +1.6%)
Annual Dividend Forecast¥125 per share → ¥125 per share(0.0%)
Payout ratioTarget of 40%
Shareholder Return PolicyThe basic policy is to pay stable and consistent dividends, with a consolidated payout ratio of approximately 40% as a guideline.
Segment revenueManufacture and Sale of Commercial Kitchen Equipment ¥63,159,737 thousand (YoY +4.8%), Manufacture and Sale of Large-scale Bakery Machinery ¥3,131,319 thousand (YoY -8.7%), Building Leasing ¥491,366 thousand (YoY -10.2%)
Segment profitManufacture and Sale of Commercial Kitchen Equipment ¥6,581,181 thousand (YoY +5.1%), Manufacture and Sale of Large-scale Bakery Machinery ¥642,812 thousand (YoY +90.0%), Building Leasing ¥309,066 thousand (YoY -15.0%)
Depreciation and amortization¥954,905 thousand
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,337 thousand, Gain on sale of investment securities ¥104,926 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥14,895 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNo applicable matters.
Factors Behind Changes in Business PerformanceSales to restaurant chains and food supermarkets remained strong, the company absorbed increases in raw material prices, logistics costs and labor costs, and it pursued expanded sales in the large-scale bakery machinery segment. In the building leasing segment, the expiration of a lease for one property during the previous fiscal year reduced the number of properties to 4, contributing to lower revenue and profit.
Items this document does not state (10)
Operating MarginEquity ratioRevision to Earnings ForecastRegional salesOrders received and order backlogChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the commercial kitchen equipment segment, sales to restaurant chains and food supermarkets remained strong. Although raw material prices, logistics costs and labor costs increased due to investments in human resources, the company absorbed these increases and secured higher profit. In the large-scale bakery machinery segment, the company pursued expanded sales. In the building leasing segment, the expiration of one lease during the previous fiscal year was a factor behind the decline in revenue.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Fiscal Year Ended February 2026 (Japanese GAAP) (Consolidated) | MARUZEN CO.,LTD. (5982) timely disclosure | Komori