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Marui Group ADR
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 66.61B | 2.91% |
Operating expense | 45.66B | 9.13% |
Net income | 7.60B | 7.89% |
Net profit margin | 11.41 | 4.87% |
Earnings per share | — | — |
EBITDA | 15.02B | -0.32% |
Effective tax rate | 28.96% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.25B | -23.71% |
Total assets | 1.05T | 4.97% |
Total liabilities | 806.72B | 7.58% |
Total equity | 246.64B | — |
Shares outstanding | 180.70M | — |
Price to book | 0.03 | — |
Return on assets | 2.54% | — |
Return on capital | 3.01% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.60B | 7.89% |
Cash from operations | 85.10B | — |
Cash from investing | 2.21B | — |
Cash from financing | -105.66B | — |
Net change in cash | -18.35B | — |
Free cash flow | 97.69B | — |
About
Founded
1931
Website
Employees
4,290
