Worth reading
45Recurring
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
729
Millions of yenWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales20,349Millions of yenYear on year +11.2%Progress 48.4%
Operating profit729Millions of yenProgress 48.6%
Ordinary income761Millions of yenYear on year +2,954.2%Progress 50.7%
Net income attributable to owners of the parent427Millions of yenProgress 47.4%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥108.55
Financial position at period-end
Total assets44,513Millions of yen
of which net assets 21,585 Millions of yenEquity ratio 47.9%vs. prior year-end -4.8pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating-3,652
Investment-1,049
Financials+5,042
Net change+341
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period3,904 Millions of yen
Segment revenueAgricultural and forestry machinery 15,195 Millions of yen (YoY +7.3%), Industrial Machinery 3,708 Millions of yen (YoY +37.1%), Other Machinery 1,351 Millions of yen (YoY +0.9%), Real Estate Leasing and Other 160 Millions of yen (YoY -23.7%)
Segment profitAgricultural and forestry machinery 851 Millions of yen (YoY +293.9%), Industrial Machinery 807 Millions of yen (YoY +90.4%), Other Machinery 125 Millions of yen (YoY +2.1%), Real Estate Leasing and Other 79 Millions of yen (YoY -38.8%)
Regional sales15,162 Millions of yen (YoY +6.5%), 5,186 Millions of yen (YoY +27.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales42,000 Millions of yen (YoY +1.8%)
Operating profit1,500 Millions of yen (YoY +38.9%)
Ordinary income1,500 Millions of yen (YoY +27.8%)
Net income900 Millions of yen (YoY +21.1%)
Revision to Earnings ForecastNo change (no change from the latest published earnings forecast)
Annual Dividend Forecast¥80 → ¥75
Factors Behind Changes in Business Performance
Net sales increased due to higher shipments and production of agricultural and forestry machinery in Japan and overseas, domestic campaigns and expanded sales initiatives, and increased sales of industrial pumps to North America. Although raw material costs and selling, general and administrative expenses increased, the rise in sales improved operating profit.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name MARUYAMA COLOMBIA S.A.S. / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 0 Millions of yen / Extraordinary loss Losses on disposal of fixed assets 2 Millions of yen, Loss on contract cancellation 72 Millions of yen, Other 0 Millions of yen
Depreciation and amortization541 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,029,332 Shares
Treasury Shares at Period-End1,133,130 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | 20,349 Millions of yen (YoY +11.2%) |
| Operating profit | 729 Millions of yen |
| Ordinary income | 761 Millions of yen (YoY +2,954.2%) |
| Profit attributable to owners of the parent | 427 Millions of yen |
| Net income per share | ¥108.55 |
| Equity ratio | End of the current fiscal period 47.9% / End of previous period 52.7% |
| Total assets | 44,513 Millions of yen |
| Net assets | 21,585 Millions of yen |
| Cash flows from operating activities | -3,652 Millions of yen |
| Cash flows from investing activities | -1,049 Millions of yen |
| Cash flows from financing activities | 5,042 Millions of yen |
| Cash and cash equivalents at end of period | 3,904 Millions of yen |
| Full-year earnings forecast | Net Sales 42,000 Millions of yen (YoY +1.8%) / Operating profit 1,500 Millions of yen (YoY +38.9%) / Ordinary income 1,500 Millions of yen (YoY +27.8%) / Net income 900 Millions of yen (YoY +21.1%) |
| Revision to Earnings Forecast | No change (no change from the latest published earnings forecast) |
| Annual Dividend Forecast | ¥80 → ¥75 |
| Segment revenue | Agricultural and forestry machinery 15,195 Millions of yen (YoY +7.3%), Industrial Machinery 3,708 Millions of yen (YoY +37.1%), Other Machinery 1,351 Millions of yen (YoY +0.9%), Real Estate Leasing and Other 160 Millions of yen (YoY -23.7%) |
| Segment profit | Agricultural and forestry machinery 851 Millions of yen (YoY +293.9%), Industrial Machinery 807 Millions of yen (YoY +90.4%), Other Machinery 125 Millions of yen (YoY +2.1%), Real Estate Leasing and Other 79 Millions of yen (YoY -38.8%) |
| Regional sales | 15,162 Millions of yen (YoY +6.5%), 5,186 Millions of yen (YoY +27.5%) |
| Depreciation and amortization | 541 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 0 Millions of yen / Extraordinary loss Losses on disposal of fixed assets 2 Millions of yen, Loss on contract cancellation 72 Millions of yen, Other 0 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name MARUYAMA COLOMBIA S.A.S. / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 5,029,332 Shares |
| Treasury Shares at Period-End | 1,133,130 Shares |
| Factors Behind Changes in Business Performance | Net sales increased due to higher shipments and production of agricultural and forestry machinery in Japan and overseas, domestic campaigns and expanded sales initiatives, and increased sales of industrial pumps to North America. Although raw material costs and selling, general and administrative expenses increased, the rise in sales improved operating profit. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogImpairment loss
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.Net sales increased as shipments and production of agricultural and forestry machinery rose in Japan and overseas, supported by campaigns and expanded sales of large crop-protection machines and rice-farming equipment, as well as higher sales of industrial pumps to North America. Although raw material costs and selling, general and administrative expenses increased, higher sales improved profitability.
How to read this page
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