JP Stock MarketDetailed Quotes

8252 Marui Group

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2395.5
-17.0-0.70%

20min DelayNot Open Nov 21 15:30 JST

499.85BMarket Cap18.33P/E (Static)

Marui Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-30.93%-36.94B

-262.83%-28.22B

Net profit before non-cash adjustment

--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

4.23%28.04B

12.10%26.91B

Total adjustment of non-cash items

---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

-56.72%3.48B

171.58%8.04B

-Depreciation and amortization

--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

4.66%10.12B

-6.08%9.67B

-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

--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

-1,557.49%-12.83B

93.57%-774M

-Other non-cash items

---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

785.47%5.9B

-118.26%-860M

Changes in working capital

---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

-8.41%-68.47B

-555.62%-63.16B

-Change in receivables

---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

-21.01%-72.27B

-259.80%-59.72B

-Change in inventory

---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

-32.45%2.8B

111.05%4.15B

-Change in payables

---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

-215.62%-8.47B

9.75%-2.68B

-Provision for loans, leases and other losses

---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

293.48%9.47B

-161.38%-4.9B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

6.57%-1.69B

4.98%-1.81B

Interest received (cash flow from operating activities)

272M

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

Tax refund paid

-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

-35.20%-7.67B

-58.20%-5.67B

Other operating cash inflow (outflow)

-90.90%136M

149,500.00%1.49B

-200.00%-1M

0.00%1M

200.00%1M

Operating cash flow

---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

-30.15%-45.96B

-386.84%-35.31B

Investing cash flow

Net investment product transactions

---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

-39.26%1.62B

-43.99%2.66B

Net changes in other investments

---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

105.62%378M

21.98%-6.73B

Investing cash flow

---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

149.10%2B

-5.07%-4.06B

Financing cash flow

Net issuance payments of debt

--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

-7.93%74.89B

529.90%81.33B

Net common stock issuance

---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

40.88%-20.71B

-133.32%-35.04B

Cash dividends paid

---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

-18.46%-6.39B

-9.42%-5.39B

Net other fund-raising expenses

---109M

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

Financing cash flow

--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

16.97%47.63B

660.33%40.72B

Net cash flow

Beginning cash position

--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

Current changes in cash

--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

172.66%3.67B

14.46%1.35B

Cash adjustments other than cash changes

---1M

136.13%281M

--119M

----

-200.00%-1M

--1M

----

End cash Position

--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

11.27%36.25B

4.31%32.58B

Free cash flow

---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

-30.15%-45.96B

-386.84%-35.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-30.93%-36.94B	-262.83%-28.22B
Net profit before non-cash adjustment	--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	4.23%28.04B	12.10%26.91B
Total adjustment of non-cash items	---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	-56.72%3.48B	171.58%8.04B
-Depreciation and amortization	--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	4.66%10.12B	-6.08%9.67B
-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	--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	-1,557.49%-12.83B	93.57%-774M
-Other non-cash items	---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	785.47%5.9B	-118.26%-860M
Changes in working capital	---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	-8.41%-68.47B	-555.62%-63.16B
-Change in receivables	---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	-21.01%-72.27B	-259.80%-59.72B
-Change in inventory	---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	-32.45%2.8B	111.05%4.15B
-Change in payables	---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	-215.62%-8.47B	9.75%-2.68B
-Provision for loans, leases and other losses	---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	293.48%9.47B	-161.38%-4.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	6.57%-1.69B	4.98%-1.81B
Interest received (cash flow from operating activities)	272M	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
Tax refund paid	-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	-35.20%-7.67B	-58.20%-5.67B
Other operating cash inflow (outflow)	0	1M	0	-90.90%136M	149,500.00%1.49B	-200.00%-1M	0.00%1M	1M	0	200.00%1M
Operating cash flow	---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	-30.15%-45.96B	-386.84%-35.31B
Investing cash flow
Net investment product transactions	---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	-39.26%1.62B	-43.99%2.66B
Net changes in other investments	---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	105.62%378M	21.98%-6.73B
Investing cash flow	---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	149.10%2B	-5.07%-4.06B
Financing cash flow
Net issuance payments of debt	--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	-7.93%74.89B	529.90%81.33B
Net common stock issuance	---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	40.88%-20.71B	-133.32%-35.04B
Cash dividends paid	---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	-18.46%-6.39B	-9.42%-5.39B
Net other fund-raising expenses	---109M	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
Financing cash flow	--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	16.97%47.63B	660.33%40.72B
Net cash flow
Beginning cash position	--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
Current changes in cash	--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	172.66%3.67B	14.46%1.35B
Cash adjustments other than cash changes	---1M	136.13%281M	--119M	----	----	----	-200.00%-1M	--1M	----	----
End cash Position	--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	11.27%36.25B	4.31%32.58B
Free cash flow	---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	-30.15%-45.96B	-386.84%-35.31B
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

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Heat List

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