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  4. Total cash & short-term investments

(8252)

Market cap
¥622.7B
P/E ratio
19.3x
Marui Group operates retail stores and financial services in Japan, including fashion retail, commercial facilities, and credit cards through Epos Card.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202549,250-23.71%
Mar 31, 202464,560+23.13%
Mar 31, 202352,432+32.01%
Mar 31, 202239,719-3.57%
Mar 31, 202141,190+0.86%
Mar 31, 202040,839-12.61%
Mar 31, 201946,731+2.82%
Mar 31, 201845,448+25.35%
Mar 31, 201736,257+11.27%
Mar 31, 201632,586+4.31%
Mar 31, 201531,240

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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