Marui Group Co., Ltd. (TYO:8252)
2,909.00
+9.00 (0.31%)
Nov 13, 2026, 3:30 PM JST
Marui Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 287,408 | 276,862 | 254,392 | 235,227 | 217,854 | 209,323 |
Revenue Growth | 7.70% | 8.83% | 8.15% | 7.98% | 4.08% | -5.21% |
Gross Profit Gross Profit Growth | 253,027 | 242,277 | 222,757 | 205,619 | 191,743 | 181,074 |
Operating Income Operating Income Growth | 56,178 | 50,212 | 44,516 | 40,851 | 38,083 | 36,786 |
Net Income Net Income Growth | 30,406 | 28,476 | 26,588 | 24,667 | 21,473 | 17,791 |
Earnings Per Share EPS Growth | 169.02 | 158.35 | 143.24 | 130.70 | 109.37 | 85.81 |
EPS Growth | 4.98% | 10.55% | 9.60% | 19.50% | 27.46% | 690.63% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -11,537 | -8,933 | -8,832 | -9,213 | -8,601 | -6,728 |
Fintech Fintech Growth | 209,638 | 197,412 | 180,956 | 167,137 | 150,633 | 138,227 |
Retailing Retailing Growth | 89,308 | 88,383 | 82,267 | 77,303 | 75,823 | 77,824 |
Total Total Growth | 287,409 | 276,862 | 254,391 | 235,227 | 217,855 | 209,323 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 56,272 | 53,548 | 49,250 | 64,560 | 52,432 | 39,719 |
Total Debt Total Debt Growth | 820,244 | 716,251 | 636,479 | 594,357 | 583,059 | 527,156 |
Net Cash (Debt) Net Cash Growth | -763,972 | -662,703 | -587,229 | -529,797 | -530,627 | -487,437 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4246.73 | -3685.23 | -3163.64 | -2807.08 | -2702.59 | -2350.93 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -51,643 | -45,960 | -4,482 | 38,003 | 16,717 | 11,519 |
Capital Expenditures CapEx Growth | -11,876 | -17,503 | -13,103 | -14,789 | -9,701 | -8,531 |
Free Cash Flow Free Cash Flow Growth | -63,519 | -63,463 | -17,585 | 23,214 | 7,016 | 2,988 |
Free Cash Flow Growth | - | - | - | 230.87% | 134.81% | -74.72% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 134.000 | 131.000 | 106.000 | 101.000 | 58.000 | 52.000 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.21 | 19.26 | 18.49 | 18.62 | 17.78 | 25.31 |
Forward PE | 16.21 | 17.59 | 17.44 | 17.63 | 15.43 | 18.55 |
P/FCF Ratio | - | - | - | 19.79 | 54.40 | 150.72 |
PS Ratio | 1.76 | 1.98 | 1.93 | 1.95 | 1.75 | 2.15 |