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Marui Group Co Ltd (JP:8252)
:8252
Japanese Market

Marui Group Co (8252) Financial Statements

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Marui Group Co Financial Overview

Marui Group Co's market cap is currently $477.26B. The company's EPS TTM is ¥134.934; its P/E ratio is 18.87; and it has a dividend yield of 4.24%. Marui Group Co is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is ¥34.69. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 235.23B¥ 217.85B¥ 209.32B¥ 220.83B¥ 247.58B
Gross Profit¥ 205.62B¥ 191.74B¥ 181.07B¥ 178.33B¥ 195.67B
Operating Income¥ 41.02B¥ 38.77B¥ 36.78B¥ 15.31B¥ 41.94B
EBITDA¥ 51.94B¥ 49.58B¥ 48.01B¥ 25.79B¥ 51.14B
Net Income¥ 24.67B¥ 21.47B¥ 17.79B¥ 2.27B¥ 25.40B
Balance Sheet
Cash & Short-Term Investments¥ 64.56B¥ 52.43B¥ 39.72B¥ 41.19B¥ 40.84B
Total Assets¥ 1.00T¥ 961.95B¥ 920.03B¥ 901.07B¥ 885.97B
Total Debt¥ 594.36B¥ 583.06B¥ 527.16B¥ 484.58B¥ 479.83B
Net Debt¥ 529.80B¥ 530.63B¥ 487.44B¥ 443.39B¥ 439.00B
Total Liabilities¥ 749.87B¥ 715.39B¥ 657.98B¥ 610.37B¥ 595.64B
Stockholders' Equity¥ 253.25B¥ 246.14B¥ 261.61B¥ 290.18B¥ 289.79B
Cash Flow
Free Cash Flow¥ 23.21B¥ 7.02B¥ 2.99B¥ 11.82B¥ 28.93B
Operating Cash Flow¥ 38.00B¥ 16.72B¥ 11.52B¥ 22.19B¥ 39.91B
Investing Cash Flow¥ -18.27B¥ -22.38B¥ -13.76B¥ -16.24B¥ -20.32B
Financing Cash Flow¥ -7.88B¥ 18.26B¥ 770.00M¥ -5.60B¥ -25.49B
Currency in JPY

Marui Group Co Earnings and Revenue History

Marui Group Co Debt to Assets

Marui Group Co Cash Flow

Marui Group Co Forecast EPS vs Actual EPS

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