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Marui Group ADR
Previous close
$34.80
Year range
$27.49 - $36.85
Market cap
551.39B JPY
Avg Volume
423.00
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 63.82B | 9.37% |
Operating expense | 44.99B | 8.72% |
Net income | 6.84B | 11.24% |
Net profit margin | 10.72 | 1.71% |
Earnings per share | — | — |
EBITDA | 15.47B | 18.00% |
Effective tax rate | 32.11% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.60B | 5.01% |
Total assets | 1.16T | 10.00% |
Total liabilities | 914.19B | 12.97% |
Total equity | 246.14B | — |
Shares outstanding | 183.93M | — |
Price to book | 0.03 | — |
Return on assets | 2.62% | — |
Return on capital | 3.07% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.84B | 11.24% |
Cash from operations | -12.64B | — |
Cash from investing | -8.60B | — |
Cash from financing | 32.86B | — |
Net change in cash | 11.62B | — |
Free cash flow | -18.02B | — |
About
Founded
1931
Website
Employees
4,290
