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Marui Group ADR
Previous close
$38.86
Day range
$38.45 - $39.63
Year range
$28.45 - $45.73
Market cap
539.69B JPY
Avg Volume
1.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 67.40B | 12.87% |
Operating expense | 45.74B | 6.07% |
Net income | 7.92B | 27.64% |
Net profit margin | 11.75 | 13.09% |
Earnings per share | — | — |
EBITDA | 17.76B | 31.65% |
Effective tax rate | 33.29% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.65B | -23.21% |
Total assets | 1.13T | 3.79% |
Total liabilities | 884.19B | 5.57% |
Total equity | 242.60B | — |
Shares outstanding | 179.49M | — |
Price to book | 0.03 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.92B | 27.64% |
Cash from operations | -71.59B | 6.13% |
Cash from investing | -6.70B | -18.25% |
Cash from financing | 79.70B | -4.37% |
Net change in cash | 1.40B | -0.07% |
Free cash flow | — | — |
About
Founded
1931
Website
Employees
4,051
