Marui Group Co., Ltd. (TYO:8252)
Japan flag Japan · Delayed Price · Currency is JPY
2,909.00
+9.00 (0.31%)
Nov 13, 2026, 3:30 PM JST

Marui Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
287,408276,862254,392235,227217,854209,323
Revenue Growth
7.70%8.83%8.15%7.98%4.08%-5.21%
Gross Profit
253,027242,277222,757205,619191,743181,074
Operating Income
56,17850,21244,51640,85138,08336,786
Net Income
30,40628,47626,58824,66721,47317,791
Earnings Per Share
169.02158.35143.24130.70109.3785.81
EPS Growth
4.98%10.55%9.60%19.50%27.46%690.63%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-11,537-8,933-8,832-9,213-8,601-6,728
Fintech
209,638197,412180,956167,137150,633138,227
Retailing
89,30888,38382,26777,30375,82377,824
Total
287,409276,862254,391235,227217,855209,323

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
56,27253,54849,25064,56052,43239,719
Total Debt
820,244716,251636,479594,357583,059527,156
Net Cash (Debt)
-763,972-662,703-587,229-529,797-530,627-487,437
Net Cash Growth
------
Net Cash Per Share
-4246.73-3685.23-3163.64-2807.08-2702.59-2350.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-51,643-45,960-4,48238,00316,71711,519
Capital Expenditures
-11,876-17,503-13,103-14,789-9,701-8,531
Free Cash Flow
-63,519-63,463-17,58523,2147,0162,988
Free Cash Flow Growth
---230.87%134.81%-74.72%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.04%87.51%87.56%87.41%88.01%86.50%
Operating Margin
19.55%18.14%17.50%17.37%17.48%17.57%
Pretax Margin
15.01%15.03%15.47%15.94%14.91%12.58%
Profit Margin
10.58%10.29%10.45%10.49%9.86%8.50%
FCF Margin
-22.10%-22.92%-6.91%9.87%3.22%1.43%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.29%23.59%4.95%74.14%11.54%1.96%
Dividend Yield
4.61%4.29%3.90%4.13%2.88%2.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.2119.2618.4918.6217.7825.31
Forward PE
16.2117.5917.4417.6315.4318.55
P/FCF Ratio
---19.7954.40150.72
PS Ratio
1.761.981.931.951.752.15