JP Stock MarketDetailed Quotes

8252 Marui Group

Watchlist
  • 2590.5
  • +39.5+1.55%
20min DelayMarket Closed Feb 14 15:30 JST
540.53BMarket Cap19.82P/E (Static)

Marui Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-6.6B
68M
-70.58B
113.56%50.9B
-0.42%23.84B
-38.04%23.94B
-27.78%38.63B
37.36%53.49B
633.70%38.94B
80.25%-7.3B
Net profit before non-cash adjustment
--10.04B
--9.51B
--8.89B
15.43%37.5B
23.38%32.48B
425.05%26.33B
-86.60%5.01B
-0.07%37.41B
17.39%37.43B
13.71%31.89B
Total adjustment of non-cash items
--26.67B
--7.66B
---20.55B
1,236.80%22.08B
-93.53%1.65B
1,663.93%25.54B
-65.28%-1.63B
-106.53%-988M
-36.83%15.12B
588.21%23.94B
-Depreciation and amortization
--3.68B
--3.6B
--3.31B
9.35%12.57B
2.48%11.5B
7.05%11.22B
14.05%10.48B
-7.26%9.19B
-3.53%9.91B
1.51%10.27B
-Reversal of impairment losses recognized in profit and loss
----
----
----
13.66%491M
-83.29%432M
1,009.87%2.59B
82.03%233M
3,100.00%128M
-99.66%4M
306.87%1.18B
-Disposal profit
--206M
--465M
--165M
-123.64%-620M
-13.55%2.62B
149.10%3.03B
2.01%1.22B
220.12%1.19B
-612.37%-994M
101.51%194M
-Other non-cash items
--22.78B
--3.59B
---24.03B
174.71%9.64B
-248.33%-12.9B
164.12%8.7B
-17.95%-13.57B
-285.50%-11.5B
-49.53%6.2B
108.38%12.28B
Changes in working capital
---43.31B
---17.1B
---58.92B
15.76%-8.68B
63.13%-10.3B
-179.24%-27.93B
106.50%35.25B
225.40%17.07B
78.44%-13.61B
7.81%-63.12B
-Change in receivables
---43.96B
---21.09B
---54.83B
5.40%-9.69B
61.79%-10.24B
-341.42%-26.81B
0.27%11.11B
166.14%11.08B
72.75%-16.75B
14.98%-61.45B
-Change in inventory
--1M
--1.1B
---1.37B
-327.23%-1.91B
-124.20%-448M
-1.33%1.85B
160.92%1.88B
-65.73%719M
-4.33%2.1B
-21.68%2.19B
-Change in payables
--961M
---187M
---2.07B
223.75%1.01B
-543.31%-817M
-113.23%-127M
131.11%960M
-44.95%-3.09B
38.98%-2.13B
58.80%-3.49B
-Provision for loans, leases and other losses
---307M
--3.07B
---655M
58.46%1.92B
142.57%1.21B
-113.35%-2.85B
154.82%21.31B
164.29%8.36B
928.27%3.16B
-104.03%-382M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-755M
-886M
-556M
-24.81%-1.82B
-12.66%-1.46B
-3.77%-1.3B
7.00%-1.25B
8.08%-1.34B
3.82%-1.46B
10.28%-1.52B
Interest received (cash flow from operating activities)
167M
28M
272M
21.14%361M
33.04%298M
-17.65%224M
16.74%272M
-1.69%233M
-35.07%237M
4.29%365M
Tax refund paid
-5.46B
112M
-5.4B
-92.06%-11.44B
48.12%-5.96B
32.29%-11.48B
-35.94%-16.96B
-10.14%-12.47B
-4.10%-11.33B
-41.85%-10.88B
Other operating cash inflow (outflow)
0
0
0
1M
0
-90.90%136M
149,500.00%1.49B
-200.00%-1M
0.00%1M
1M
Operating cash flow
---12.65B
---678M
---76.26B
127.33%38B
45.13%16.72B
-48.10%11.52B
-44.39%22.19B
51.19%39.91B
236.56%26.4B
57.94%-19.33B
Investing cash flow
Net investment product transactions
---3.22B
---300M
---1.45B
67.71%-2.11B
-96.13%-6.54B
8.18%-3.34B
58.82%-3.63B
-49.64%-8.82B
-187.10%-5.9B
318.61%6.77B
Net changes in other investments
---5.38B
---1.31B
---4.22B
-1.98%-16.15B
-51.95%-15.84B
17.32%-10.42B
-9.71%-12.61B
-244.48%-11.49B
44.60%-3.34B
-1,693.12%-6.02B
Investing cash flow
---8.6B
---1.61B
---5.67B
18.39%-18.27B
-62.66%-22.38B
15.28%-13.76B
20.05%-16.24B
-120.05%-20.32B
-1,335.88%-9.23B
-62.56%747M
Financing cash flow
Net issuance payments of debt
--51.59B
---9.41B
--98.07B
-80.10%11.07B
30.77%55.64B
817.46%42.55B
167.18%4.64B
-674.85%-6.9B
-97.64%1.2B
-32.03%50.9B
Net common stock issuance
---8.72B
--1.81B
---5B
87.05%-3.37B
14.91%-26B
-3,055,800.00%-30.56B
99.99%-1M
-12.60%-7.89B
53.32%-7.01B
27.50%-15.02B
Cash dividends paid
---9.92B
--0
---9.62B
-38.19%-15.21B
0.11%-11.01B
-9.06%-11.02B
13.89%-10.1B
-24.11%-11.73B
-18.85%-9.45B
-24.54%-7.95B
Net other fund-raising expenses
---93M
---93M
---109M
0.00%-376M
-82.52%-376M
-52.59%-206M
-112.98%-135M
267.74%1.04B
-292.41%-620M
0.00%-158M
Financing cash flow
--32.86B
---7.7B
--83.34B
-143.15%-7.88B
2,271.30%18.26B
113.75%770M
78.03%-5.6B
-60.50%-25.49B
-157.18%-15.88B
-41.69%27.77B
Net cash flow
Beginning cash position
--55.98B
--65.97B
--64.56B
32.02%52.42B
-3.57%39.71B
0.86%41.18B
-12.61%40.83B
2.82%46.72B
25.36%45.44B
11.27%36.25B
Current changes in cash
--11.62B
---9.98B
--1.41B
-5.84%11.86B
956.15%12.59B
-517.90%-1.47B
105.97%352M
-558.96%-5.89B
-86.03%1.28B
150.44%9.19B
Cash adjustments other than cash changes
----
----
---1M
136.13%281M
--119M
----
----
----
-200.00%-1M
--1M
End cash Position
--67.6B
--55.98B
--65.97B
23.16%64.56B
32.02%52.42B
-3.57%39.71B
0.86%41.18B
-12.61%40.83B
2.82%46.72B
25.36%45.44B
Free cash flow
---12.65B
---678M
---76.26B
127.33%38B
45.13%16.72B
-48.10%11.52B
-44.39%22.19B
51.19%39.91B
236.56%26.4B
57.94%-19.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -6.6B68M-70.58B113.56%50.9B-0.42%23.84B-38.04%23.94B-27.78%38.63B37.36%53.49B633.70%38.94B80.25%-7.3B
Net profit before non-cash adjustment --10.04B--9.51B--8.89B15.43%37.5B23.38%32.48B425.05%26.33B-86.60%5.01B-0.07%37.41B17.39%37.43B13.71%31.89B
Total adjustment of non-cash items --26.67B--7.66B---20.55B1,236.80%22.08B-93.53%1.65B1,663.93%25.54B-65.28%-1.63B-106.53%-988M-36.83%15.12B588.21%23.94B
-Depreciation and amortization --3.68B--3.6B--3.31B9.35%12.57B2.48%11.5B7.05%11.22B14.05%10.48B-7.26%9.19B-3.53%9.91B1.51%10.27B
-Reversal of impairment losses recognized in profit and loss ------------13.66%491M-83.29%432M1,009.87%2.59B82.03%233M3,100.00%128M-99.66%4M306.87%1.18B
-Disposal profit --206M--465M--165M-123.64%-620M-13.55%2.62B149.10%3.03B2.01%1.22B220.12%1.19B-612.37%-994M101.51%194M
-Other non-cash items --22.78B--3.59B---24.03B174.71%9.64B-248.33%-12.9B164.12%8.7B-17.95%-13.57B-285.50%-11.5B-49.53%6.2B108.38%12.28B
Changes in working capital ---43.31B---17.1B---58.92B15.76%-8.68B63.13%-10.3B-179.24%-27.93B106.50%35.25B225.40%17.07B78.44%-13.61B7.81%-63.12B
-Change in receivables ---43.96B---21.09B---54.83B5.40%-9.69B61.79%-10.24B-341.42%-26.81B0.27%11.11B166.14%11.08B72.75%-16.75B14.98%-61.45B
-Change in inventory --1M--1.1B---1.37B-327.23%-1.91B-124.20%-448M-1.33%1.85B160.92%1.88B-65.73%719M-4.33%2.1B-21.68%2.19B
-Change in payables --961M---187M---2.07B223.75%1.01B-543.31%-817M-113.23%-127M131.11%960M-44.95%-3.09B38.98%-2.13B58.80%-3.49B
-Provision for loans, leases and other losses ---307M--3.07B---655M58.46%1.92B142.57%1.21B-113.35%-2.85B154.82%21.31B164.29%8.36B928.27%3.16B-104.03%-382M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -755M-886M-556M-24.81%-1.82B-12.66%-1.46B-3.77%-1.3B7.00%-1.25B8.08%-1.34B3.82%-1.46B10.28%-1.52B
Interest received (cash flow from operating activities) 167M28M272M21.14%361M33.04%298M-17.65%224M16.74%272M-1.69%233M-35.07%237M4.29%365M
Tax refund paid -5.46B112M-5.4B-92.06%-11.44B48.12%-5.96B32.29%-11.48B-35.94%-16.96B-10.14%-12.47B-4.10%-11.33B-41.85%-10.88B
Other operating cash inflow (outflow) 0001M0-90.90%136M149,500.00%1.49B-200.00%-1M0.00%1M1M
Operating cash flow ---12.65B---678M---76.26B127.33%38B45.13%16.72B-48.10%11.52B-44.39%22.19B51.19%39.91B236.56%26.4B57.94%-19.33B
Investing cash flow
Net investment product transactions ---3.22B---300M---1.45B67.71%-2.11B-96.13%-6.54B8.18%-3.34B58.82%-3.63B-49.64%-8.82B-187.10%-5.9B318.61%6.77B
Net changes in other investments ---5.38B---1.31B---4.22B-1.98%-16.15B-51.95%-15.84B17.32%-10.42B-9.71%-12.61B-244.48%-11.49B44.60%-3.34B-1,693.12%-6.02B
Investing cash flow ---8.6B---1.61B---5.67B18.39%-18.27B-62.66%-22.38B15.28%-13.76B20.05%-16.24B-120.05%-20.32B-1,335.88%-9.23B-62.56%747M
Financing cash flow
Net issuance payments of debt --51.59B---9.41B--98.07B-80.10%11.07B30.77%55.64B817.46%42.55B167.18%4.64B-674.85%-6.9B-97.64%1.2B-32.03%50.9B
Net common stock issuance ---8.72B--1.81B---5B87.05%-3.37B14.91%-26B-3,055,800.00%-30.56B99.99%-1M-12.60%-7.89B53.32%-7.01B27.50%-15.02B
Cash dividends paid ---9.92B--0---9.62B-38.19%-15.21B0.11%-11.01B-9.06%-11.02B13.89%-10.1B-24.11%-11.73B-18.85%-9.45B-24.54%-7.95B
Net other fund-raising expenses ---93M---93M---109M0.00%-376M-82.52%-376M-52.59%-206M-112.98%-135M267.74%1.04B-292.41%-620M0.00%-158M
Financing cash flow --32.86B---7.7B--83.34B-143.15%-7.88B2,271.30%18.26B113.75%770M78.03%-5.6B-60.50%-25.49B-157.18%-15.88B-41.69%27.77B
Net cash flow
Beginning cash position --55.98B--65.97B--64.56B32.02%52.42B-3.57%39.71B0.86%41.18B-12.61%40.83B2.82%46.72B25.36%45.44B11.27%36.25B
Current changes in cash --11.62B---9.98B--1.41B-5.84%11.86B956.15%12.59B-517.90%-1.47B105.97%352M-558.96%-5.89B-86.03%1.28B150.44%9.19B
Cash adjustments other than cash changes -----------1M136.13%281M--119M-------------200.00%-1M--1M
End cash Position --67.6B--55.98B--65.97B23.16%64.56B32.02%52.42B-3.57%39.71B0.86%41.18B-12.61%40.83B2.82%46.72B25.36%45.44B
Free cash flow ---12.65B---678M---76.26B127.33%38B45.13%16.72B-48.10%11.52B-44.39%22.19B51.19%39.91B236.56%26.4B57.94%-19.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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