JP-listed companies
Maruzen CHI Holdings Co., Ltd.

Maruzen CHI Holdings Co., Ltd.JP:3159

Market cap

¥30.8B

P/E ratio

Income statement Balance sheet Cash flow

	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023
Net sales	172,289	163,337	168,812	175,137	178,405	178,349	177,174	176,258	171,621	174,355	162,799
Cost of sales	132,203	124,898	129,253	134,222	137,987	138,521	136,651	135,578	132,105	133,789	123,370
Selling, general and administrative expenses	38,913	36,965	37,534	38,710	38,385	37,525	37,288	37,225	35,632	36,481	36,299
Gross profit (loss)	40,085	38,439	39,558	40,914	40,418	39,827	40,523	40,680	39,515	40,566	39,429
Operating profit (loss)	1,172	1,473	2,024	2,204	2,032	2,301	3,235	3,454	3,882	4,084	3,129
Interest income	33	35	45	43	43	46	40	42	55	53	48
Dividend income	72	73	73	121	67	38	39	52	33	31	73
Rental income from real estate	499	435	436	412	323	305	309	188	219	217	223
Other	227	242	114	135	137	138	121	87	78	104	76
Foreign exchange gains	-	-	14	155	70	40	40	19	21	35	-
Non-operating income	1,094	981	726	885	642	568	551	391	408	443	421
Other	227	242	114	135	137	138	121	87	78	104	76
Non-operating income	1,094	981	726	885	642	568	551	391	408	443	421
Sales commission	558	551	474	419	443	438	447	483	420	437	391
Transportation costs	1,091	895	902	933	907	918	1,068	1,078	1,365	1,285	1,288
Advertising expenses	859	792	892	931	951	975	1,060	1,220	1,045	1,121	945
Salaries and allowances	13,531	13,196	13,365	13,672	13,578	13,135	12,991	13,090	12,192	12,402	12,108
Provision for bonuses	300	105	150	188	190	261	259	208	322	318	218
Retirement benefit expenses	530	511	508	307	854	373	321	360	385	395	411
Provision for retirement benefits for directors (and other officers)	24	10	17	12	13	13	17	2	13	7	7
Legal welfare expenses	2,265	2,209	2,348	2,368	2,465	2,430	2,467	2,524	2,490	2,525	2,547
Outsourcing expenses	2,355	2,255	2,212	2,450	2,325	2,466	2,428	2,377	2,755	2,783	2,720
Rent expenses	8,706	7,919	7,847	8,176	8,292	8,331	8,173	8,081	7,097	7,444	7,465
Other	8,647	8,502	8,807	9,224	8,336	8,218	8,076	7,828	7,550	7,758	8,194
Selling, general and administrative expenses	38,913	36,965	37,534	38,710	38,385	37,525	37,288	37,225	35,632	36,481	36,299
Operating profit (loss)	1,172	1,473	2,024	2,204	2,032	2,301	3,235	3,454	3,882	4,084	3,129
Interest expenses	388	376	363	336	260	228	218	207	220	207	207
Rental expenses on real estate	270	247	217	210	172	195	184	101	137	205	124
Commission expenses	94	120	139	128	133	134	141	167	119	135	101
Commission expenses	94	120	139	128	133	134	141	167	119	135	101
Other	119	97	122	66	89	57	81	70	103	127	57
Non-operating expenses	1,135	942	852	863	662	615	626	546	580	674	489
Interest income	33	35	45	43	43	46	40	42	55	53	48
Dividend income	72	73	73	121	67	38	39	52	33	31	73
Rental income from real estate	499	435	436	412	323	305	309	188	219	217	223
Other	227	242	114	135	137	138	121	87	78	104	76
Foreign exchange gains	-	-	14	155	70	40	40	19	21	35	-
Non-operating income	1,094	981	726	885	642	568	551	391	408	443	421
Other	227	242	114	135	137	138	121	87	78	104	76
Non-operating income	1,094	981	726	885	642	568	551	391	408	443	421
Ordinary profit (loss)	1,130	1,513	1,897	2,226	2,013	2,255	3,116	3,299	3,710	3,853	3,061
Interest expenses	388	376	363	336	260	228	218	207	220	207	207
Rental expenses on real estate	270	247	217	210	172	195	184	101	137	205	124
Commission expenses	94	120	139	128	133	134	141	167	119	135	101
Commission expenses	94	120	139	128	133	134	141	167	119	135	101
Other	119	97	122	66	89	57	81	70	103	127	57
Non-operating expenses	1,135	942	852	863	662	615	626	546	580	674	489
Profit (loss) before income taxes	1,003	1,674	1,726	2,146	1,426	44	3,245	3,094	3,612	3,586	2,852
Ordinary profit (loss)	1,130	1,513	1,897	2,226	2,013	2,255	3,116	3,299	3,710	3,853	3,061
Income taxes - current	607	708	805	982	736	768	898	999	1,125	1,322	1,054
Gain on sale of non-current assets	105	48	-	1	85	2	87	66	197	-	3
Gain on sale of investment securities	-	-	-	42	231	-	3	4	20	-	-
Subsidy income	-	-	-	-	-	-	-	-	145	139	34
Surrender value of insurance policies	-	-	-	-	-	-	-	-	-	16	-
Extraordinary income	969	378	10	44	354	50	325	124	728	156	37
Income taxes - deferred	-43	-15	-24	-19	56	-499	-183	-54	315	24	51
Loss on retirement of non-current assets	172	86	55	41	51	32	54	22	24	14	2
Impairment losses	725	92	34	31	733	1,798	109	138	50	140	110
Loss on valuation of investment securities	9	9	90	-	99	204	11	160	92	113	-
Loss due to temporary closure and other	-	-	-	-	-	-	-	-	634	155	4
Special Retirement Payments	-	-	-	-	-	-	-	-	-	-	120
Other	127	-	-	18	5	225	-	8	-	-	9
Extraordinary losses	1,097	217	181	125	942	2,261	196	329	826	423	247
Income taxes	564	692	781	962	793	268	715	945	1,440	1,347	1,106
Profit (loss) before income taxes	1,003	1,674	1,726	2,146	1,426	44	3,245	3,094	3,612	3,586	2,852
Profit (loss)	-	-	-	1,183	632	-224	2,529	2,148	2,171	2,238	1,745
Income taxes - current	607	708	805	982	736	768	898	999	1,125	1,322	1,054
Income taxes - deferred	-43	-15	-24	-19	56	-499	-183	-54	315	24	51
Income taxes	564	692	781	962	793	268	715	945	1,440	1,347	1,106
Profit (loss)	-	-	-	1,183	632	-224	2,529	2,148	2,171	2,238	1,745
Profit (loss) attributable to non-controlling interests	-	-	-	157	93	97	105	71	80	66	-27
Profit (loss) attributable to owners of parent	-	-	-	1,025	539	-321	2,424	2,077	2,091	2,171	1,773