Marui Group Co., Ltd. (TYO:8252)
Japan flag Japan · Delayed Price · Currency is JPY
2,967.50
-71.50 (-2.35%)
Jul 31, 2026, 3:30 PM JST

Marui Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
276,862276,862254,392235,227217,854209,323
Revenue Growth
8.83%8.83%8.15%7.98%4.08%-5.21%
Gross Profit
242,277242,277222,757205,619191,743181,074
Operating Income
50,21250,21244,51640,85138,08336,786
Net Income
28,47628,47626,58824,66721,47317,791
Earnings Per Share
158.35158.35143.24130.70109.3785.81
EPS Growth
10.55%10.55%9.60%19.50%27.46%690.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retailing
88,38388,38382,26777,30375,82377,824
Unallocated Adjustment
-8,933-8,933-8,832-9,213-8,601-6,728
Fintech
197,412197,412180,956167,137150,633138,227
Total
276,862276,862254,391235,227217,855209,323

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53,54853,54849,25064,56052,43239,719
Total Debt
716,251716,251636,479594,357583,059527,156
Net Cash (Debt)
-662,703-662,703-587,229-529,797-530,627-487,437
Net Cash Growth
------
Net Cash Per Share
-3685.23-3685.23-3163.64-2807.08-2702.59-2350.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-45,960-45,960-4,48238,00316,71711,519
Capital Expenditures
-17,503-17,503-13,103-14,789-9,701-8,531
Free Cash Flow
-63,463-63,463-17,58523,2147,0162,988
Free Cash Flow Growth
---230.87%134.81%-74.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
87.51%87.51%87.56%87.41%88.01%86.50%
Operating Margin
18.14%18.14%17.50%17.37%17.48%17.57%
Pretax Margin
15.03%15.03%15.47%15.94%14.91%12.58%
Profit Margin
10.29%10.29%10.45%10.49%9.86%8.50%
FCF Margin
-22.92%-22.92%-6.91%9.87%3.22%1.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
134.000131.000106.000101.00058.00052.000
Dividend Per Share Growth
12.71%23.59%4.95%74.14%11.54%1.96%
Dividend Yield
4.52%4.29%4.09%4.48%3.24%2.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.7419.2618.4918.6217.7825.31
Forward PE
17.3317.5917.4417.6315.4318.55
P/FCF Ratio
---19.7954.40150.72
PS Ratio
1.921.981.931.951.752.15