8252 MARUI GROUP CO.,LTD. - Financial Results

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8252

TSE Prime

MARUI GROUP CO.,LTD.

2,514.5

JPY

-14.5

(-0.57%)

Dec 30, 3:30 pm JST

15.92

USD

Dec 30, 1:30 am EST

Result

PTS

outside of trading hours

2,498

Dec 30, 11:39 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, 2021	220,832	15,223	14,520	2,267	10.6	51	May 12, 2021	J-GAAP
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 Guidance	254,200	45,000	41,000	26,500	142.5	106	Aug 6, 2024	J-GAAP
YoY	+8.1%	+9.7%	+5.7%	+7.4%	+9.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	259,000	45,500	43,500	27,500	57	J-GAAP
	Nov 7, 2019	262,000	45,500	43,500	27,500	57	J-GAAP
	Feb 6, 2020	256,000	44,000	42,000	26,500	57	J-GAAP
Results	May 28, 2020	247,582	41,944	40,415	25,396	50	J-GAAP
Mar, 2021	May 28, 2020	Available in future release
	Nov 12, 2020
	May 7, 2021
Results	May 12, 2021
Mar, 2022	May 12, 2021
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	254,500	45,000	41,000	26,500	106	J-GAAP
	Aug 6, 2024	254,200	45,000	41,000	26,500	106	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2001	530,485	+1.7	Available in future release
Jan, 2002	551,563	+4.0
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 Guidance	254,200	+8.1	45,000	+9.7	41,000	+5.7	142.5	+9.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	217,854	38,771	17.8	8.46	2.28	0.23	109.4
Mar, 2024	235,227	41,025	17.4	9.88	2.51	0.24	130.7
Mar, 2025 Guidance	254,200	45,000	17.7	10.40	2.43	0.23	142.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	601,353	63,311	67,050	34,359	130.7
Fiscal Year	Jan, 1992	Jan, 1991	Jan, 1991	Jan, 1991	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	104,820	15,652	14,935	5,561	26.8	26	May 12, 2022	J-GAAP
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 Guidance	130,240	23,494	21,336	14,351	77.2	53	Nov 12, 2024	J-GAAP
YoY	+5.8%	+5.2%	+0.5%	+8.8%	+10.4%

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, 2022	36,784	-2,241	11,519	-13,760	770	39,708	4.32	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	108,949	22,415	21,557	13,416	67.1	59.3	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	112,148	18,688	17,551	11,475	60.6	45.3	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	123,960	21,506	19,664	12,149	64.8	48.0	Nov 12, 2024	J-GAAP
YoY	+10.5%	+15.1%	+12.0%	+5.9%	+6.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	53,199	8,124	7,725	5,063	25.5	15.3	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	55,706	8,232	7,082	2,994	15.3	14.8	May 9, 2023	J-GAAP
Apr - Jun, 2023	53,534	7,881	7,397	4,337	22.9	14.7	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	58,614	10,807	10,154	7,138	37.7	18.4	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	58,351	10,236	9,624	6,148	32.5	17.5	Feb 8, 2024	J-GAAP
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
YoY	+9.6%	+4.8%	+2.3%	-16.7%	-15.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	60,941	-3.7	Available in future release
Jan - Mar, 2020	61,152	-5.8
Apr - Jun, 2020	42,714	-25.6
Jul - Sep, 2020	59,690	-12.3
Oct - Dec, 2020	51,233	-15.9
Jan - Mar, 2021	67,195	+9.9
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	11,331	+4.8	10,388	+2.3	31.7	-15.9

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, 2022	1,307.04	28.4	920,026	261,614	147,069	2.02	May 12, 2022	J-GAAP
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
Apr - Sep, 2024	1,362.22	23.4	1,089,442	254,733	166,983	2.68	Nov 12, 2024	J-GAAP

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