Marui Group Co., Ltd. (TYO:8252)

Marui Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	266,859	254,392	235,227	217,854	209,323	220,832
Revenue Growth (YoY)	8.02%	8.15%	7.98%	4.08%	-5.21%	-10.80%
Cost of Revenue	33,685	31,635	29,608	26,111	28,249	42,499
Gross Profit	233,174	222,757	205,619	191,743	181,074	178,333
Selling, General & Admin	110,436	104,909	100,549	96,378	94,833	92,272
Other Operating Expenses	40,294	40,294	35,563	31,869	27,369	46,747
Operating Expenses	183,768	178,241	164,768	153,660	144,288	163,022
Operating Income	49,406	44,516	40,851	38,083	36,786	15,311
Interest Expense	-4,663	-3,449	-1,866	-1,454	-1,274	-1,243
Interest & Investment Income	380	434	718	455	216	265
Other Non Operating Income (Expenses)	-1,947	-1,722	-1,358	-829	-181	274
EBT Excluding Unusual Items	43,176	39,779	38,345	36,255	35,547	14,607
Gain (Loss) on Sale of Investments	2,462	1,716	-1,141	-2,461	-2,626	-571
Gain (Loss) on Sale of Assets	4,624	5,196	2,642	109	-	-
Asset Writedown	-2,166	-2,488	-2,032	-1,355	-3,717	-1,807
Other Unusual Items	-4,689	-4,850	-319	-67	-2,878	-7,128
Pretax Income	43,957	39,353	37,495	32,481	26,326	5,101
Income Tax Expense	14,435	12,591	12,835	10,949	8,625	2,843
Earnings From Continuing Operations	29,522	26,762	24,660	21,532	17,701	2,258
Minority Interest in Earnings	-258	-174	7	-59	90	69
Net Income	29,264	26,588	24,667	21,473	17,791	2,327
Net Income to Common	29,264	26,588	24,667	21,473	17,791	2,327
Net Income Growth	15.48%	7.79%	14.87%	20.70%	664.55%	-90.84%
Shares Outstanding (Basic)	181	186	189	196	207	214
Shares Outstanding (Diluted)	181	186	189	196	207	214
Shares Change (YoY)	-3.52%	-1.65%	-3.87%	-5.30%	-3.30%	-0.74%
EPS (Basic)	160.99	143.24	130.70	109.37	85.81	10.85
EPS (Diluted)	160.99	143.24	130.70	109.37	85.81	10.85
EPS Growth	19.31%	9.60%	19.50%	27.46%	690.63%	-90.77%
Free Cash Flow	-6,388	-17,585	23,214	7,016	2,988	11,819
Free Cash Flow Per Share	-35.26	-94.74	123.00	35.73	14.41	55.12
Dividend Per Share	118.000	106.000	101.000	58.000	52.000	51.000
Dividend Growth	13.46%	4.95%	74.14%	11.54%	1.96%	2.00%
Gross Margin	-	87.56%	87.41%	88.01%	86.50%	80.75%
Operating Margin	18.51%	17.50%	17.37%	17.48%	17.57%	6.93%
Profit Margin	10.97%	10.45%	10.49%	9.86%	8.50%	1.05%
Free Cash Flow Margin	-2.39%	-6.91%	9.87%	3.22%	1.43%	5.35%
EBITDA	64,669	58,910	53,425	49,582	48,007	25,793
EBITDA Margin	-	23.16%	22.71%	22.76%	22.93%	11.68%
D&A For EBITDA	15,263	14,394	12,574	11,499	11,221	10,482
EBIT	49,406	44,516	40,851	38,083	36,786	15,311
EBIT Margin	-	17.50%	17.37%	17.48%	17.57%	6.93%
Effective Tax Rate	-	32.00%	34.23%	33.71%	32.76%	55.73%
Advertising Expenses	-	1,646	2,047	1,586	2,999	5,002

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.