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

Marui Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	247,039	235,227	217,854	209,323	220,832	247,582
Revenue Growth (YoY)	11.76%	7.97%	4.08%	-5.21%	-10.80%	-1.52%
Cost of Revenue	32,559	29,608	26,111	28,249	42,499	51,916
Gross Profit	214,480	205,619	191,743	181,074	178,333	195,666
Selling, General & Admin	106,594	100,549	96,378	94,833	92,272	109,295
Other Operating Expenses	35,563	35,563	31,869	27,369	46,747	20,583
Operating Expenses	170,813	164,768	153,660	144,288	163,022	153,721
Operating Income	43,667	40,851	38,083	36,786	15,311	41,945
Interest Expense	-2,433	-1,866	-1,454	-1,274	-1,243	-1,330
Interest & Investment Income	799	718	455	216	265	225
Other Non Operating Income (Expenses)	-1,575	-1,358	-829	-181	274	-426
EBT Excluding Unusual Items	40,458	38,345	36,255	35,547	14,607	40,414
Gain (Loss) on Sale of Investments	-363	-1,141	-2,461	-2,626	-571	-925
Gain (Loss) on Sale of Assets	850	2,642	109	-	-	-
Asset Writedown	-1,888	-2,032	-1,355	-3,717	-1,807	-1,299
Other Unusual Items	-696	-319	-67	-2,878	-7,128	-783
Pretax Income	38,361	37,495	32,481	26,326	5,101	37,407
Income Tax Expense	12,850	12,835	10,949	8,625	2,843	11,971
Earnings From Continuing Operations	25,511	24,660	21,532	17,701	2,258	25,436
Minority Interest in Earnings	-170	7	-59	90	69	-40
Net Income	25,341	24,667	21,473	17,791	2,327	25,396
Net Income to Common	25,341	24,667	21,473	17,791	2,327	25,396
Net Income Growth	29.74%	14.87%	20.70%	664.55%	-90.84%	0.22%
Shares Outstanding (Basic)	188	189	196	207	214	216
Shares Outstanding (Diluted)	188	189	196	207	214	216
Shares Change (YoY)	-1.72%	-3.87%	-5.30%	-3.30%	-0.74%	-1.14%
EPS (Basic)	134.94	130.70	109.37	85.81	10.85	117.57
EPS (Diluted)	134.94	130.70	109.37	85.81	10.85	117.57
EPS Growth	32.01%	19.50%	27.46%	690.63%	-90.77%	1.37%
Free Cash Flow	-34,110	23,214	7,016	2,988	11,819	28,930
Free Cash Flow Per Share	-181.63	123.00	35.73	14.41	55.12	133.93
Dividend Per Share	104.000	101.000	58.000	52.000	51.000	50.000
Dividend Growth	31.65%	74.14%	11.54%	1.96%	2.00%	2.04%
Gross Margin	86.82%	87.41%	88.01%	86.50%	80.75%	79.03%
Operating Margin	17.68%	17.37%	17.48%	17.57%	6.93%	16.94%
Profit Margin	10.26%	10.49%	9.86%	8.50%	1.05%	10.26%
Free Cash Flow Margin	-13.81%	9.87%	3.22%	1.43%	5.35%	11.69%
EBITDA	57,066	53,425	49,582	48,007	25,793	51,136
EBITDA Margin	23.10%	22.71%	22.76%	22.93%	11.68%	20.65%
D&A For EBITDA	13,399	12,574	11,499	11,221	10,482	9,191
EBIT	43,667	40,851	38,083	36,786	15,311	41,945
EBIT Margin	17.68%	17.37%	17.48%	17.57%	6.93%	16.94%
Effective Tax Rate	33.50%	34.23%	33.71%	32.76%	55.73%	32.00%
Advertising Expenses	-	2,047	1,586	2,999	5,002	7,545

Source: S&P Capital IQ. Standard template. Financial Sources.