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Marui Group Co Ltd (JP:8252)
:8252
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 254.39B | ¥ 235.23B | ¥ 217.85B | ¥ 209.32B | ¥ 206.16B |
| Gross Profit | ¥ 222.76B | ¥ 205.62B | ¥ 191.74B | ¥ 181.07B | ¥ 177.33B |
| Operating Income | ¥ 44.52B | ¥ 41.02B | ¥ 38.77B | ¥ 36.78B | ¥ 15.22B |
| EBITDA | ¥ 57.20B | ¥ 51.94B | ¥ 45.44B | ¥ 38.82B | ¥ 16.74B |
| Net Income | ¥ 26.59B | ¥ 24.67B | ¥ 21.47B | ¥ 17.79B | ¥ 2.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 49.25B | ¥ 64.56B | ¥ 52.43B | ¥ 39.72B | ¥ 41.19B |
| Total Assets | ¥ 1.05T | ¥ 1.00T | ¥ 961.95B | ¥ 920.03B | ¥ 901.07B |
| Total Debt | ¥ 636.48B | ¥ 594.36B | ¥ 583.06B | ¥ 527.16B | ¥ 484.58B |
| Net Debt | ¥ 587.23B | ¥ 529.80B | ¥ 530.63B | ¥ 487.44B | ¥ 443.39B |
| Total Liabilities | ¥ 806.71B | ¥ 749.87B | ¥ 715.39B | ¥ 657.98B | ¥ 610.37B |
| Stockholders' Equity | ¥ 246.14B | ¥ 253.25B | ¥ 246.14B | ¥ 261.61B | ¥ 290.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -17.59B | ¥ 23.21B | ¥ 7.02B | ¥ 2.99B | ¥ 11.82B |
| Operating Cash Flow | ¥ -4.48B | ¥ 38.00B | ¥ 16.72B | ¥ 11.52B | ¥ 22.19B |
| Investing Cash Flow | ¥ -13.66B | ¥ -18.27B | ¥ -22.38B | ¥ -13.76B | ¥ -16.24B |
| Financing Cash Flow | ¥ 2.84B | ¥ -7.88B | ¥ 18.26B | ¥ 770.00M | ¥ -5.60B |