Marui Group Co., Ltd. (TYO: 8252)
Japan
· Delayed Price · Currency is JPY 2,419.00
+12.00 (0.50%)
Oct 11, 2024, 3:15 PM JST
Marui Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 241,408 | 235,227 | 217,854 | 209,323 | 220,832 | 247,582 | Upgrade
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| Revenue Growth (YoY) | 9.57% | 7.97% | 4.08% | -5.21% | -10.80% | -1.52% | Upgrade
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| Cost of Revenue | 30,859 | 29,608 | 26,111 | 28,249 | 42,499 | 51,916 | Upgrade
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| Gross Profit | 210,549 | 205,619 | 191,743 | 181,074 | 178,333 | 195,666 | Upgrade
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| Selling, General & Admin | 138,744 | 100,549 | 96,378 | 94,833 | 92,272 | 109,295 | Upgrade
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| Other Operating Expenses | - | 35,563 | 31,869 | 27,369 | 46,747 | 20,583 | Upgrade
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| Operating Expenses | 167,400 | 164,768 | 153,660 | 144,288 | 163,022 | 153,721 | Upgrade
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| Operating Income | 43,149 | 40,851 | 38,083 | 36,786 | 15,311 | 41,945 | Upgrade
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| Interest Expense | -2,118 | -1,866 | -1,454 | -1,274 | -1,243 | -1,330 | Upgrade
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| Interest & Investment Income | 396 | 718 | 455 | 216 | 265 | 225 | Upgrade
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| Other Non Operating Income (Expenses) | -1,597 | -1,358 | -829 | -181 | 274 | -426 | Upgrade
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| EBT Excluding Unusual Items | 40,223 | 38,345 | 36,255 | 35,547 | 14,607 | 40,414 | Upgrade
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| Gain (Loss) on Sale of Investments | -684 | -1,141 | -2,461 | -2,626 | -571 | -925 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,208 | 2,642 | 109 | - | - | - | Upgrade
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| Asset Writedown | -2,370 | -2,032 | -1,355 | -3,717 | -1,807 | -1,299 | Upgrade
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| Other Unusual Items | -233 | -319 | -67 | -2,878 | -7,128 | -783 | Upgrade
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| Pretax Income | 39,844 | 37,495 | 32,481 | 26,326 | 5,101 | 37,407 | Upgrade
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| Income Tax Expense | 13,194 | 12,835 | 10,949 | 8,625 | 2,843 | 11,971 | Upgrade
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| Earnings From Continuing Operations | 26,650 | 24,660 | 21,532 | 17,701 | 2,258 | 25,436 | Upgrade
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| Minority Interest in Earnings | -115 | 7 | -59 | 90 | 69 | -40 | Upgrade
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| Net Income | 26,535 | 24,667 | 21,473 | 17,791 | 2,327 | 25,396 | Upgrade
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| Net Income to Common | 26,535 | 24,667 | 21,473 | 17,791 | 2,327 | 25,396 | Upgrade
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| Net Income Growth | 20.79% | 14.87% | 20.70% | 664.55% | -90.84% | 0.22% | Upgrade
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| Shares Outstanding (Basic) | 188 | 189 | 196 | 207 | 214 | 216 | Upgrade
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| Shares Outstanding (Diluted) | 188 | 189 | 196 | 207 | 214 | 216 | Upgrade
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| Shares Change (YoY) | -2.74% | -3.87% | -5.30% | -3.30% | -0.74% | -1.14% | Upgrade
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| EPS (Basic) | 140.90 | 130.70 | 109.37 | 85.81 | 10.85 | 117.57 | Upgrade
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| EPS (Diluted) | 140.90 | 130.70 | 109.37 | 85.81 | 10.85 | 117.57 | Upgrade
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| EPS Growth | 24.20% | 19.50% | 27.46% | 690.63% | -90.77% | 1.37% | Upgrade
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| Free Cash Flow | -34,416 | 23,214 | 7,016 | 2,988 | 11,819 | 28,930 | Upgrade
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| Free Cash Flow Per Share | -182.74 | 123.00 | 35.73 | 14.41 | 55.12 | 133.93 | Upgrade
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| Dividend Per Share | 101.000 | 101.000 | 58.000 | 52.000 | 51.000 | 50.000 | Upgrade
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| Dividend Growth | 74.14% | 74.14% | 11.54% | 1.96% | 2.00% | 2.04% | Upgrade
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| Gross Margin | 87.22% | 87.41% | 88.01% | 86.50% | 80.75% | 79.03% | Upgrade
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| Operating Margin | 17.87% | 17.37% | 17.48% | 17.57% | 6.93% | 16.94% | Upgrade
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| Profit Margin | 10.99% | 10.49% | 9.86% | 8.50% | 1.05% | 10.26% | Upgrade
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| Free Cash Flow Margin | -14.26% | 9.87% | 3.22% | 1.43% | 5.35% | 11.69% | Upgrade
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| EBITDA | 56,043 | 53,425 | 49,582 | 48,007 | 25,793 | 51,136 | Upgrade
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| EBITDA Margin | 23.21% | 22.71% | 22.76% | 22.93% | 11.68% | 20.65% | Upgrade
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| D&A For EBITDA | 12,894 | 12,574 | 11,499 | 11,221 | 10,482 | 9,191 | Upgrade
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| EBIT | 43,149 | 40,851 | 38,083 | 36,786 | 15,311 | 41,945 | Upgrade
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| EBIT Margin | 17.87% | 17.37% | 17.48% | 17.57% | 6.93% | 16.94% | Upgrade
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| Effective Tax Rate | 33.11% | 34.23% | 33.71% | 32.76% | 55.73% | 32.00% | Upgrade
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| Advertising Expenses | - | 2,047 | 1,586 | 2,999 | 5,002 | 7,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.