Go Deep
Marui Group Co., Ltd.
Marui Group Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,721 | 16.8 | 2.03 | 3.41 | 1,670.20 |
Marui Group Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 72,359,000,000.0 | 71,083,000,000.0 | 69,352,000,000.0 | 69,026,000,000.0 |
| Net Profit | 9,030,000,000.0 | 7,010,000,000.0 | 6,641,000,000.0 | 6,905,000,000.0 |
| EPS | 50.5 | — | — | — |
Marui Group Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 276,862,000,000.0 | 254,392,000,000.0 | 235,227,000,000.0 | 217,854,000,000.0 | — |
| Net Profit | 28,476,000,000.0 | 26,588,000,000.0 | 24,667,000,000.0 | 21,473,000,000.0 | — |
| EPS | 158.3 | 143.2 | 130.7 | 109.4 | — |
Marui Group Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,141,276,000,000.0 | 1,053,352,000,000.0 | 1,003,501,000,000.0 | 961,950,000,000.0 | — |
| Total Liabilities | 896,455,000,000.0 | 806,717,000,000.0 | 749,876,000,000.0 | 715,390,000,000.0 | — |
| Total Equity | 244,186,000,000.0 | 246,139,000,000.0 | 253,248,000,000.0 | 246,143,000,000.0 | — |
Marui Group Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.7%Receivables 56.3%Fixed assets (tangible) 14.8%Intangible assets 1.1%Long-term investments 3.4%Other assets 19.6%
How it's funded — Mar 2026
Short-term debt 15.9%Long-term debt 46.9%Payables 0.7%Other liabilities 15.1%Shareholders' equity 21.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 53,548.0 | 49,250.0 | 64,560.0 | 52,432.0 |
| Receivables | 642,598.0 | 544,736.0 | 542,339.0 | 486,269.0 |
| Inventory | 659.0 | 480.0 | 528.0 | 640.0 |
| Fixed assets (tangible) | 168,888.0 | 169,146.0 | 173,280.0 | 167,711.0 |
| Intangible assets | 12,227.0 | 13,804.0 | 10,651.0 | 9,661.0 |
| Long-term investments | 39,226.0 | 46,523.0 | 39,547.0 | 38,516.0 |
| Other assets | 224,130.0 | 229,413.0 | 172,596.0 | 206,721.0 |
| Liabilities & equity | ||||
| Short-term debt | 180,951.0 | 121,579.0 | 108,757.0 | 149,159.0 |
| Long-term debt | 535,300.0 | 514,900.0 | 485,600.0 | 433,900.0 |
| Payables | 7,564.0 | 7,323.0 | 8,172.0 | 7,160.0 |
| Other liabilities | 172,640.0 | 162,915.0 | 147,347.0 | 125,171.0 |
| Shareholders' equity | 244,821.0 | 246,635.0 | 253,625.0 | 246,560.0 |
| Net tangible assets | 231,959.0 | 232,335.0 | 242,597.0 | 236,482.0 |
Marui Group Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -45,960,000,000.0 | -4,482,000,000.0 | 38,003,000,000.0 | 16,717,000,000.0 | — |
| Investing Activities | -1,049,000,000.0 | -13,665,000,000.0 | -18,266,000,000.0 | -22,382,000,000.0 | — |
| Financing Activities | 51,308,000,000.0 | 2,838,000,000.0 | -7,879,000,000.0 | 18,259,000,000.0 | — |