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(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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 202558,909+9.91%
Mar 31, 202453,599+6.62%
Mar 31, 202350,270+4.72%
Mar 31, 202248,005+86.12%
Mar 31, 202125,792-49.56%
Mar 31, 202051,135+0.08%
Mar 31, 201951,095+12.25%
Mar 31, 201845,517+10.01%
Mar 31, 201741,374+5.32%
Mar 31, 201639,285+2.47%
Mar 31, 201538,338

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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