8252 MARUI GROUP CO.,LTD. - Financial Results

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8252

TSE Prime

MARUI GROUP CO.,LTD.

3,084.0

JPY

+17.0

(+0.55%)

Mar 13, 3:30 pm JST

19.34

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

3,062

Mar 13, 11:26 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	209,323	36,784	35,547	17,791	85.8	52	May 12, 2022	J-GAAP
Mar, 2023	217,854	38,771	36,364	21,473	109.4	59	May 9, 2023	J-GAAP
Mar, 2024	235,227	41,025	38,776	24,667	130.7	101	May 14, 2024	J-GAAP
Mar, 2025	254,392	44,515	39,916	26,588	143.2	106	May 13, 2025	J-GAAP
Mar, 2026 Guidance	272,500	50,000	42,000	28,000	155.8	131	May 13, 2025	J-GAAP
YoY	+7.1%	+12.3%	+5.2%	+5.3%	+8.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 28, 2020	ー	ー	ー	ー	51	J-GAAP
- - - -	Nov 12, 2020	223,000	35,500	34,500	15,500	51	J-GAAP
	May 7, 2021	220,800	15,300	14,600	2,300	51	J-GAAP
Results	May 12, 2021	220,832	15,223	14,520	2,267	51	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Aug 5, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Nov 14, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Aug 6, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	272,500	50,000	42,000	28,000	131	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2002	551,563	+4.0	Available in future release
Jan, 2003	558,867	+1.3
Sep, 2003 Changed	353,407	－
Mar, 2004 Changed	290,931	－
Mar, 2005	556,213	+91.2
Mar, 2006	561,539	+1.0
Mar, 2007	552,140	-1.7
Mar, 2008	493,533	-10.6
Mar, 2009	447,400	-9.3
Mar, 2010	419,255	-6.3
Mar, 2011	406,472	-3.0
Mar, 2012	412,408	+1.5
Mar, 2013	407,366	-1.2
Mar, 2014	416,460	+2.2
Mar, 2015	249,847	-40.0
Mar, 2016	245,867	-1.6
Mar, 2017	237,022	-3.6
Mar, 2018	240,469	+1.5
Mar, 2019	251,415	+4.6
Mar, 2020	247,582	-1.5
Mar, 2021	220,832	-10.8
Mar, 2022	209,323	-5.2
Mar, 2023	217,854	+4.1
Mar, 2024	235,227	+8.0
Mar, 2025	254,392	+8.1
Mar, 2026 Guidance	272,500	+7.1	50,000	+12.3	42,000	+5.2	155.8	+8.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	235,227	41,025	17.4	9.88	2.51	0.24	130.7
Mar, 2025	254,392	44,515	17.5	10.65	2.59	0.25	143.2
Mar, 2026 Guidance	272,500	50,000	18.4	11.74	2.31	0.23	155.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	601,353	63,311	67,050	34,359	143.2
Fiscal Year	Jan, 1992	Jan, 1991	Jan, 1991	Jan, 1991	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	108,905	16,356	14,807	8,057	41.0	30	May 9, 2023	J-GAAP
Oct - Mar, 2023	123,079	22,337	21,225	13,192	69.9	51	May 14, 2024	J-GAAP
Oct - Mar, 2024	130,432	23,009	20,252	14,439	77.8	53	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	136,073	23,605	18,942	13,175	73.3	66	Nov 11, 2025	J-GAAP
YoY	+4.3%	+2.6%	-6.5%	-8.8%	-5.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	38,771	-5,665	16,717	-22,382	18,259	52,421	5.45	J-GAAP
Mar, 2024	41,025	19,737	38,003	-18,266	-7,879	64,560	6.43	J-GAAP
Mar, 2025	44,515	-18,147	-4,482	-13,665	2,838	49,250	4.68	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	170,499	28,924	27,175	17,623	93.2	70.1	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	187,778	33,289	30,348	18,988	101.6	76.0	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	205,779	39,791	34,568	21,466	119.4	82.3	Feb 10, 2026	J-GAAP
YoY	+9.6%	+19.5%	+13.9%	+13.1%	+17.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	64,728	12,101	11,601	7,044	37.3	18.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	59,715	10,175	9,276	6,205	33.1	17.0	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	64,245	11,331	10,388	5,944	31.7	17.6	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	63,818	11,783	10,684	6,839	36.6	18.5	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	66,614	11,226	9,568	7,600	40.9	16.9	May 13, 2025	J-GAAP
Apr - Jun, 2025	67,401	13,949	12,400	7,920	44.1	20.7	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	69,026	12,446	10,658	6,905	38.4	18.0	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	69,352	13,396	11,510	6,641	36.9	19.3	Feb 10, 2026	J-GAAP
YoY	+8.7%	+13.7%	+7.7%	-2.9%	+0.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	67,195	+9.9	Available in future release
Apr - Jun, 2021	48,578	+13.7
Jul - Sep, 2021	55,925	-6.3
Oct - Dec, 2021	51,992	+1.5
Jan - Mar, 2022	52,828	-21.4
Apr - Jun, 2022	51,068	+5.1
Jul - Sep, 2022	57,881	+3.5
Oct - Dec, 2022	53,199	+2.3
Jan - Mar, 2023	55,706	+5.4
Apr - Jun, 2023	53,534	+4.8
Jul - Sep, 2023	58,614	+1.3
Oct - Dec, 2023	58,351	+9.7
Jan - Mar, 2024	64,728	+16.2
Apr - Jun, 2024	59,715	+11.5
Jul - Sep, 2024	64,245	+9.6
Oct - Dec, 2024	63,818	+9.4
Jan - Mar, 2025	66,614	+2.9
Apr - Jun, 2025	67,401	+12.9
Jul - Sep, 2025	69,026	+7.4
Oct - Dec, 2025	69,352	+8.7	13,396	+13.7	11,510	+7.7	36.9	+0.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	149,744	17,883	17,820	10,205	47.9
Fiscal Year	Dec, 2005	Dec, 2005	Dec, 2005	Dec, 2006	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,299.97	25.6	961,950	246,145	155,130	2.37	May 9, 2023	J-GAAP
Mar, 2024	1,348.13	25.2	1,003,501	253,250	164,453	2.35	May 14, 2024	J-GAAP
Mar, 2025	1,362.18	23.4	1,053,352	246,140	171,502	2.59	May 13, 2025	J-GAAP
Apr - Dec, 2025	1,325.72	19.7	1,210,214	238,563	112,542	3.26	Feb 10, 2026	J-GAAP

MARUI GROUP CO.,LTD.(8252) Financial Results