Home8252 • TYO
add
Marui Group Co Ltd
Previous close
¥3,130.00
Day range
¥3,093.00 - ¥3,138.00
Year range
¥2,551.00 - ¥3,367.00
Market cap
569.35B JPY
Avg Volume
755.57K
P/E ratio
19.24
Dividend yield
3.81%
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 69.35B | 8.67% |
Operating expense | 47.60B | 5.78% |
Net income | 6.64B | -2.90% |
Net profit margin | 9.58 | -10.63% |
Earnings per share | — | — |
EBITDA | 17.40B | 12.51% |
Effective tax rate | 34.08% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.15B | -16.94% |
Total assets | 1.21T | 4.30% |
Total liabilities | 971.12B | 6.23% |
Total equity | 239.10B | — |
Shares outstanding | 179.95M | — |
Price to book | 2.36 | — |
Return on assets | 2.85% | — |
Return on capital | 3.36% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.64B | -2.90% |
Cash from operations | -29.40B | -132.46% |
Cash from investing | -4.02B | 53.18% |
Cash from financing | 36.59B | 11.36% |
Net change in cash | 3.17B | -72.70% |
Free cash flow | -36.09B | -100.29% |
About
Founded
1931
Website
Employees
4,051
