7524
MARCHE CORPORATION
マルシェ株式会社
Retail Trade
Marche Corporation engages in the operation of restaurants in Japan. It operates restaurants under the Drunken Tiger Story, Hakkenden, Ishimden, Kaishinmaru, Hachiemon, Shinhakkenden, Kushiman, Yakitori Omatto, Yakisoba center, Gyoza restaurant Maruken, Hakken Tavern, and Hakken Shokudo names. The company was incorporated in 1972 and is headquartered in Osaka, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥4.6B
¥4.7B
¥4.6B
¥2.6B
Cost of Sales
¥1.8B
¥1.9B
¥1.8B
¥1.1B
Gross Profit
¥2.8B
¥2.8B
¥2.8B
¥1.5B
SG&A
¥2.7B
¥2.7B
¥3.2B
¥2.8B
Operating Income
¥45M
¥92M
¥-388M
¥-1.2B
Non-Operating Income
¥31M
¥37M
¥45M
¥1.0B
Dividend Income
¥1M
¥1M
¥1M
¥1M
Interest Income
¥1M
¥0M
¥0M
¥1M
Non-Operating Expenses
¥42M
¥33M
¥29M
¥24M
Interest Expense
¥35M
¥30M
¥21M
¥17M
Ordinary Income
¥33M
¥96M
¥-372M
¥-246M
Pre-tax Income
¥43M
¥21M
¥-558M
¥-296M
Income Taxes
¥8M
¥-14M
¥33M
¥27M
Current Tax
¥8M
¥9M
¥32M
¥29M
Deferred Tax
¥-0M
¥-23M
¥0M
¥-2M
Net Income (owners)
¥35M
¥35M
¥-590M
¥-324M
EBITDA
¥111M
¥160M
¥-295M
¥-1.1B
EPS
¥1.46
¥2.42
¥-73.52
¥-40.31
Shares Outstanding
8.6M
8.6M
8.6M
8.6M
Shares Issued (total)
8.6M
8.6M
8.6M
8.6M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥3.4B
¥3.8B
¥3.6B
¥4.0B
Current Assets
¥2.6B
¥3.0B
¥2.8B
¥2.9B
Cash & Deposits
¥2.1B
¥2.5B
¥2.3B
¥2.4B
Trade Receivables
¥292M
¥300M
¥309M
¥183M
Non-Current Assets
¥843M
¥784M
¥850M
¥1.1B
PP&E
¥380M
¥328M
¥386M
¥626M
Intangible Assets
¥58M
¥60M
¥73M
¥29M
Investment Securities
¥33M
¥26M
¥16M
¥13M
Deferred Tax Assets
¥12M
¥13M
—
—
Total Liabilities
¥3.0B
¥3.4B
¥3.6B
¥3.4B
Current Liabilities
¥2.2B
¥2.6B
¥2.7B
¥2.5B
ST Debt
¥1.7B
¥1.8B
¥1.8B
¥1.9B
Taxes Payable
¥11M
—
¥33M
¥45M
Non-Current Liabilities
¥797M
¥840M
¥866M
¥905M
Total LT Borrowings
¥356M
¥379M
¥385M
¥415M
Deferred Tax Liab.
—
—
¥6M
¥4M
Total Equity
¥410M
¥394M
¥62M
¥650M
Capital Stock
¥100M
¥100M
¥100M
¥1.5B
Capital Surplus
¥700M
¥700M
¥3.0B
¥1.6B
Retained Earnings
¥47M
¥35M
¥-2.6B
¥-2.0B
Treasury Stock
¥-453M
¥-453M
¥-453M
¥-453M
AOCI
¥17M
¥13M
¥6M
¥4M
Equity (owners)
¥393M
¥381M
¥56M
¥646M
Total Interest-Bearing Debt ⓘ
¥2.0B
¥2.2B
¥2.2B
¥2.3B
Net Cash ⓘ
¥103M
¥322M
¥94M
¥114M
NCAV ⓘ
¥-433M
¥-389M
¥-787M
¥-433M
NCAV/Share
¥-51
¥-46
¥-92
¥-51
BV/Share
¥46
¥45
¥7
¥76
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-83M
¥-38M
¥50M
¥-158M
Interest Paid
¥-36M
¥-28M
¥-21M
¥-17M
Interest Received
¥2M
¥1M
¥1M
¥1M
D&A
¥66M
¥68M
¥93M
¥102M
Investing CF
¥-113M
¥-24M
¥-70M
¥35M
CapEx
¥98M
¥41M
¥22M
¥188M
Financing CF
¥-225M
¥280M
¥-50M
¥175M
Dividends Paid
¥-23M
—
¥-0M
¥-0M
Share Buybacks
¥-0M
—
¥-0M
—
LT Debt Repaid
¥-22M
¥-1M
¥-50M
¥-25M
Free Cash Flow
¥-181M
¥-79M
¥28M
¥-346M
Net Change in Cash
¥-421M
¥218M
¥-70M
¥51M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
8.7%
15.3%
-165.7%
-49.8%
ROA
1.0%
0.9%
-15.4%
-8.0%
EPS
¥1.46
¥2.42
¥-73.52
¥-40.31
BPS
¥12.07
¥11.04
¥7.77
¥80.98
FCF/Share
¥-21
¥-9
¥3
¥-40
NCAV/Share
¥-51
¥-46
¥-92
¥-51
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2025-06-18
Tenpos Holdings Co., Ltd.
22.39%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 4
#
Shareholder
Shares (thou.)
% of Total
1
チムニー株式会社
954
11.89%
2
アサヒビール株式会社
611
7.62%
3
日本証券金融株式会社
314
3.92%
4
株式会社三井住友銀行
160
2.00%
5
谷垣 雅之
141
1.76%
6
今井 辰男
119
1.49%
7
株式会社中野外食サプライ
110
1.37%
8
東京短資株式会社
109
1.36%
9
株式会社テンポスホールディングス
106
1.32%
10
株式会社SBI証券
103
1.29%
Domestic Nominees
0.0%
-3.3% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
34.0%
+4.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
チムニー
11.89%
11.89%
11.89%
アサヒビール
7.62%
7.62%
7.62%
日本証券金融
NEW ENTRY
—
—
—
3.92%
NEW
三井住友銀行
2.00%
2.00%
2.00%
谷垣 雅之
1.76%
1.76%
1.76%
今井 辰男
↑
—
1.24%
1.49%
+0.25%
式会社中野外食サプライ
1.37%
1.37%
1.37%
東京短資
—
1.36%
1.36%
式会社テンポスホールディングス
NEW ENTRY
—
—
—
1.32%
NEW
式会社SBI証券
—
1.57%
1.29%
-0.28%
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
4.30%
3.29%
—
楽天証券
last seen 2024
Exited Top 10
0.95%
1.11%
—
伊藤忠食品
last seen 2023
Exited Top 10
0.85%
—
—
日本カストディ銀行
last seen 2023
Exited Top 10
0.95%
—
—
SMBC日興証券
last seen 2023
Exited Top 10
2.10%
—
—
Concentration (HHI)
ⓘ
234
226
231
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥32M
+106% since 2023
Holdings
4
Trend
1 building
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding