JP Stock MarketDetailed Quotes

8252 Marui Group

Watchlist

2391.0
+14.0+0.59%

20min DelayMarket Closed Jul 26 15:00 JST

498.91BMarket Cap18.29P/E (Static)

Marui Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

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

-30.93%-36.94B

-262.83%-28.22B

421.31%17.33B

Net profit before non-cash adjustment

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

4.23%28.04B

12.10%26.91B

-7.96%24B

Total adjustment of non-cash items

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

-56.72%3.48B

171.58%8.04B

-79.12%2.96B

-Depreciation and amortization

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

4.66%10.12B

-6.08%9.67B

3.08%10.3B

-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

--291M

----

-Disposal profit

-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

-1,557.49%-12.83B

93.57%-774M

-4,036.60%-12.05B

-Other non-cash items

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

785.47%5.9B

-118.26%-860M

21.46%4.71B

Changes in working capital

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

-8.41%-68.47B

-555.62%-63.16B

78.89%-9.63B

-Change in receivables

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

-21.01%-72.27B

-259.80%-59.72B

62.18%-16.6B

-Change in inventory

-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

-32.45%2.8B

111.05%4.15B

1,806.80%1.96B

-Change in payables

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

-215.62%-8.47B

9.75%-2.68B

-268.35%-2.97B

-Provision for loans, leases and other losses

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

293.48%9.47B

-161.38%-4.9B

320.00%7.98B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

6.57%-1.69B

4.98%-1.81B

-4.84%-1.91B

Interest received (cash flow from operating activities)

21.14%361M

33.04%298M

-17.65%224M

16.74%272M

-1.69%233M

-35.07%237M

4.29%365M

-9.79%350M

-18.32%388M

7.71%475M

Tax refund paid

-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

-35.20%-7.67B

-58.20%-5.67B

-45.95%-3.59B

Other operating cash inflow (outflow)

-90.90%136M

149,500.00%1.49B

-200.00%-1M

0.00%1M

200.00%1M

-1M

Operating cash flow

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

-30.15%-45.96B

-386.84%-35.31B

233.41%12.31B

Investing cash flow

Net investment product transactions

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

-39.26%1.62B

-43.99%2.66B

5,563.22%4.75B

Net changes in other investments

-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

105.62%378M

21.98%-6.73B

-28.58%-8.62B

Investing cash flow

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

149.10%2B

-5.07%-4.06B

43.06%-3.87B

Financing cash flow

Net issuance payments of debt

-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

-7.93%74.89B

529.90%81.33B

-38.41%12.91B

Net common stock issuance

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

40.88%-20.71B

-133.32%-35.04B

-750,700.00%-15.02B

Cash dividends paid

-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

-18.46%-6.39B

-9.42%-5.39B

-5.89%-4.93B

Net other fund-raising expenses

0.00%-376M

-82.52%-376M

-52.59%-206M

-112.98%-135M

267.74%1.04B

-292.41%-620M

0.00%-158M

15.96%-158M

20.34%-188M

-39.64%-236M

Financing cash flow

-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

16.97%47.63B

660.33%40.72B

-145.02%-7.27B

Net cash flow

Beginning cash position

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

4.31%32.58B

3.91%31.23B

0.38%30.05B

Current changes in cash

-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

172.66%3.67B

14.46%1.35B

856.10%1.18B

Cash adjustments other than cash changes

136.13%281M

--119M

----

-200.00%-1M

--1M

----

End cash Position

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

11.27%36.25B

4.31%32.58B

3.91%31.23B

Free cash flow

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

-30.15%-45.96B

-386.84%-35.31B

233.41%12.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	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	-30.93%-36.94B	-262.83%-28.22B	421.31%17.33B
Net profit before non-cash adjustment	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	4.23%28.04B	12.10%26.91B	-7.96%24B
Total adjustment of non-cash items	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	-56.72%3.48B	171.58%8.04B	-79.12%2.96B
-Depreciation and amortization	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	4.66%10.12B	-6.08%9.67B	3.08%10.3B
-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	--291M	----	----
-Disposal profit	-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	-1,557.49%-12.83B	93.57%-774M	-4,036.60%-12.05B
-Other non-cash items	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	785.47%5.9B	-118.26%-860M	21.46%4.71B
Changes in working capital	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	-8.41%-68.47B	-555.62%-63.16B	78.89%-9.63B
-Change in receivables	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	-21.01%-72.27B	-259.80%-59.72B	62.18%-16.6B
-Change in inventory	-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	-32.45%2.8B	111.05%4.15B	1,806.80%1.96B
-Change in payables	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	-215.62%-8.47B	9.75%-2.68B	-268.35%-2.97B
-Provision for loans, leases and other losses	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	293.48%9.47B	-161.38%-4.9B	320.00%7.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	6.57%-1.69B	4.98%-1.81B	-4.84%-1.91B
Interest received (cash flow from operating activities)	21.14%361M	33.04%298M	-17.65%224M	16.74%272M	-1.69%233M	-35.07%237M	4.29%365M	-9.79%350M	-18.32%388M	7.71%475M
Tax refund paid	-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	-35.20%-7.67B	-58.20%-5.67B	-45.95%-3.59B
Other operating cash inflow (outflow)	1M	0	-90.90%136M	149,500.00%1.49B	-200.00%-1M	0.00%1M	1M	0	200.00%1M	-1M
Operating cash flow	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	-30.15%-45.96B	-386.84%-35.31B	233.41%12.31B
Investing cash flow
Net investment product transactions	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	-39.26%1.62B	-43.99%2.66B	5,563.22%4.75B
Net changes in other investments	-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	105.62%378M	21.98%-6.73B	-28.58%-8.62B
Investing cash flow	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	149.10%2B	-5.07%-4.06B	43.06%-3.87B
Financing cash flow
Net issuance payments of debt	-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	-7.93%74.89B	529.90%81.33B	-38.41%12.91B
Net common stock issuance	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	40.88%-20.71B	-133.32%-35.04B	-750,700.00%-15.02B
Cash dividends paid	-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	-18.46%-6.39B	-9.42%-5.39B	-5.89%-4.93B
Net other fund-raising expenses	0.00%-376M	-82.52%-376M	-52.59%-206M	-112.98%-135M	267.74%1.04B	-292.41%-620M	0.00%-158M	15.96%-158M	20.34%-188M	-39.64%-236M
Financing cash flow	-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	16.97%47.63B	660.33%40.72B	-145.02%-7.27B
Net cash flow
Beginning cash position	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	4.31%32.58B	3.91%31.23B	0.38%30.05B
Current changes in cash	-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	172.66%3.67B	14.46%1.35B	856.10%1.18B
Cash adjustments other than cash changes	136.13%281M	--119M	----	----	----	-200.00%-1M	--1M	----	----	----
End cash Position	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	11.27%36.25B	4.31%32.58B	3.91%31.23B
Free cash flow	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	-30.15%-45.96B	-386.84%-35.31B	233.41%12.31B
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall