Marui Group Co., Ltd. engages in the corporate planning and management of its group companies which are in the retail business. The company is headquartered in Nakano-Ku, Tokyo-To and currently employs 4,051 full-time employees. The firm operates in two business segments. The Retailing segment is engaged in the purchase and sales of clothing, decorative items, household products, the leasing and operation of commercial facilities, the interior decoration of stores, advertising, the subcontracting of fashion product logistics, the maintenance and management of buildings. The Fintech segment specializes in credit card business, as well as the provision of consumer loans, rental guarantee, information system services, the leasing of real estate, investment trust sales, and small-amount short-term insurance business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
272,393
254,392
235,227
217,854
209,323
206,156
Revenue Growth (YoY)
8%
8%
8%
4%
2%
-17%
Cost of Revenue
35,006
31,635
29,608
26,111
28,249
28,829
Gross Profit
237,387
222,757
205,619
191,743
181,074
177,327
Selling, General & Admin
186,370
165,374
153,556
142,955
134,605
153,690
Research & Development
--
--
--
--
--
--
Operating Expenses
186,370
178,242
164,594
152,972
144,290
162,104
Other Non Operating Income (Expenses)
-2,033
-1,591
-1,390
-1,407
-179
275
Pretax Income
44,039
39,355
37,495
32,482
26,326
5,014
Income Tax Expense
14,660
12,591
12,835
10,949
8,625
2,816
Net Income
29,066
26,588
24,667
21,473
17,791
2,267
Net Income Growth
12%
8%
15%
21%
685%
-91%
Shares Outstanding (Diluted)
180.05
185.61
188.73
196.34
207.33
214.41
Shares Change (YoY)
-3%
-2%
-4%
-5%
-3%
-1%
EPS (Diluted)
161.42
143.23
130.69
109.36
85.8
10.57
EPS Growth
15%
10%
20%
27%
712%
-91%
Free Cash Flow
-22,303
-17,585
23,495
7,134
2,988
11,818
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
87.14%
87.56%
87.41%
88.01%
86.5%
86.01%
Operating Margin
18.72%
17.49%
17.44%
17.79%
17.57%
7.38%
Profit Margin
10.67%
10.45%
10.48%
9.85%
8.49%
1.09%
Free Cash Flow Margin
-8.18%
-6.91%
9.98%
3.27%
1.42%
5.73%
EBITDA
66,604
58,909
53,599
50,270
48,005
25,705
EBITDA Margin
24.45%
23.15%
22.78%
23.07%
22.93%
12.46%
D&A For EBITDA
15,587
14,394
12,574
11,499
11,221
10,482
EBIT
51,017
44,515
41,025
38,771
36,784
15,223
EBIT Margin
18.72%
17.49%
17.44%
17.79%
17.57%
7.38%
Effective Tax Rate
33.28%
31.99%
34.23%
33.7%
32.76%
56.16%
Follow-Up Questions
What are Marui Group Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Marui Group Co., Ltd. has a total asset of $1,053,352, Net profit of $26,588
What are the key financial ratios for MAURY?
Marui Group Co., Ltd.'s Current ratio is 1.3, has a Net margin is 10.45, sales per share of $1,370.5.
How is Marui Group Co., Ltd.'s revenue broken down by segment or geography?
Marui Group Co., Ltd. largest revenue segment is Fintech, at a revenue of 178,841,000,000 in the most earnings release.For geography, Japan is the primary market for Marui Group Co., Ltd., at a revenue of 254,392,000,000.
Is Marui Group Co., Ltd. profitable?
yes, according to the latest financial statements, Marui Group Co., Ltd. has a net profit of $26,588
Does Marui Group Co., Ltd. have any liabilities?
yes, Marui Group Co., Ltd. has liability of 807,212
How many outstanding shares for Marui Group Co., Ltd.?
Marui Group Co., Ltd. has a total outstanding shares of 180.69