_id
691312e9ccc777a4e85d7f66
Ticker
MAURY
Name
Marui Group Co Ltd ADR
Exchange
PINK
Address
3-2, Nakano 4-chome, Tokyo, Japan, 164-8701
Country
USA
Sector
Financial Services
Industry
Credit Services
Currency
USD
Website
https://www.0101maruigroup.co.jp
Description
Marui Group Co., Ltd., an investment holding company, engages in the retailing and FinTech businesses in Japan. The company engages in the rental and management of commercial facilities, purchase and sales of clothing and decorative goods, space production, investment trust sales, software development, and computer operations, as well as fashion logistics and building management, short-term insurance, trucking, cargo handling, and advertising businesses. It is also involved in the provision of credit card services, card cash advances, rent guarantees, information system services, debt management and collection services, credit investigation services, building maintenance, and security services; and the operation of Marui/Modi stores. The company was founded in 1931 and is headquartered in Tokyo, Japan.
Last Close
40.69
Volume
-
Current Price
42.52
Change
0
Last Updated
2026-01-05T10:07:47.109Z
Image
-
Ipo Date
-
Market Cap
3661176320
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.625
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
468062070
Cost Of Revenue
62432235
Gross Profit
405629834
Operating Expenses
321234092
Operating Income
84395742
Interest Expense
8822020
Pretax Income
75031246
Net Income
46822481
Eps
0.5199823388616861
Dividends Per Share
280609
Shares Outstanding
89977304
Income Tax Expense
27645945
EBITDA
110787214
Operating Margin
18.030886800974923
Total Other Income Expense Net
-9364496
Cash
358736499
Short Term Investments
-
Receivables
4530060601
Inventories
569000000
Total Current Assets
5544693096
Property Plant Equipment
174678000000
Total Assets
7710796627
Payables
41967701
Short Term Debt
212705000000
Long Term Debt
511400000000
Total Liabilities
888089000000
Equity
1693997359
Bs_currency_symbol
JPY
Depreciation
26940726
Change In Working Capital
-19140973
Cash From Operations
79002644
Capital Expenditures
38117364
Cash From Investing
-25895731
Cash From Financing
-37118060
Net Change In Cash
8063233
Cf_currency_symbol
-
PE
19.7524
PB
2.2601973214292364
ROE
2.764023258432955
ROA
0.6072327317782855
FCF
40885280
Fcf Percent
0.08735012431150424
Piotroski FScore
4
Health Score
43
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
6
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
468062070
Quarters > 0 > income Statement > cost Of Revenue
62432235
Quarters > 0 > income Statement > gross Profit
405629834
Quarters > 0 > income Statement > operating Expenses
321234092
Quarters > 0 > income Statement > operating Income
84395742
Quarters > 0 > income Statement > interest Expense
8822020
Quarters > 0 > income Statement > pretax Income
75031246
Quarters > 0 > income Statement > net Income
46822481
Quarters > 0 > income Statement > eps
0.5199823388616861
Quarters > 0 > income Statement > dividends Per Share
280609
Quarters > 0 > income Statement > shares Outstanding
90046291
Quarters > 0 > income Statement > income Tax Expense
27645945
Quarters > 0 > income Statement > EBITDA
110787214
Quarters > 0 > income Statement > operating Margin
18.030886800974923
Quarters > 0 > income Statement > total Other Income Expense Net
-9364496
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
358736499
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
4530060601
Quarters > 0 > balance Sheet > inventories
569000000
Quarters > 0 > balance Sheet > total Current Assets
5544693096
Quarters > 0 > balance Sheet > property Plant Equipment
174678000000
Quarters > 0 > balance Sheet > total Assets
7710796627
Quarters > 0 > balance Sheet > payables
41967701
Quarters > 0 > balance Sheet > short Term Debt
212705000000
Quarters > 0 > balance Sheet > long Term Debt
511400000000
Quarters > 0 > balance Sheet > total Liabilities
888089000000
Quarters > 0 > balance Sheet > equity
1693997359
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
46822481
Quarters > 0 > cash Flow > depreciation
26940726
Quarters > 0 > cash Flow > change In Working Capital
-19140973
Quarters > 0 > cash Flow > cash From Operations
79002644
Quarters > 0 > cash Flow > capital Expenditures
38117364
Quarters > 0 > cash Flow > cash From Investing
-25895731
Quarters > 0 > cash Flow > cash From Financing
-37118060
Quarters > 0 > cash Flow > net Change In Cash
8063233
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.5199823388616861
Quarters > 0 > ratios > PB
2.2601973214292364
Quarters > 0 > ratios > ROE
2.764023258432955
Quarters > 0 > ratios > ROA
0.6072327317782855
Quarters > 0 > ratios > FCF
40885280
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.08735012431150424
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
67401000000
Quarters > 1 > income Statement > cost Of Revenue
7714000000
Quarters > 1 > income Statement > gross Profit
59687000000
Quarters > 1 > income Statement > operating Expenses
45738000000
Quarters > 1 > income Statement > operating Income
13949000000
Quarters > 1 > income Statement > interest Expense
1126000000
Quarters > 1 > income Statement > pretax Income
11935000000
Quarters > 1 > income Statement > net Income
7920000000
Quarters > 1 > income Statement > eps
88.24905845385867
Quarters > 1 > income Statement > dividends Per Share
9602000000
Quarters > 1 > income Statement > shares Outstanding
89746000
Quarters > 1 > income Statement > income Tax Expense
3973000000
Quarters > 1 > income Statement > EBITDA
17760000000
Quarters > 1 > income Statement > operating Margin
20.695538641859912
Quarters > 1 > income Statement > total Other Income Expense Net
-2014000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
50653000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
573123000000
Quarters > 1 > balance Sheet > inventories
475000000
Quarters > 1 > balance Sheet > total Current Assets
807068000000
Quarters > 1 > balance Sheet > property Plant Equipment
171083000000
Quarters > 1 > balance Sheet > total Assets
1126789000000
Quarters > 1 > balance Sheet > payables
6054000000
Quarters > 1 > balance Sheet > short Term Debt
213197000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
884193000000
Quarters > 1 > balance Sheet > equity
242175000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
7920000000
Quarters > 1 > cash Flow > depreciation
3810000000
Quarters > 1 > cash Flow > change In Working Capital
-51904000000
Quarters > 1 > cash Flow > cash From Operations
-495463000
Quarters > 1 > cash Flow > capital Expenditures
5902000000
Quarters > 1 > cash Flow > cash From Investing
-46404000
Quarters > 1 > cash Flow > cash From Financing
551591000
Quarters > 1 > cash Flow > net Change In Cash
50653000000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
88.24905845385867
Quarters > 1 > ratios > PB
0.015757200041292455
Quarters > 1 > ratios > ROE
3.2703623412821305
Quarters > 1 > ratios > ROA
0.7028822610089378
Quarters > 1 > ratios > FCF
-6397463000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.094916440408896
Quarters > 1 > health Score
23
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
66614000000
Quarters > 2 > income Statement > cost Of Revenue
9725000000
Quarters > 2 > income Statement > gross Profit
56889000000
Quarters > 2 > income Statement > operating Expenses
45663000000
Quarters > 2 > income Statement > operating Income
11226000000
Quarters > 2 > income Statement > interest Expense
1129000000
Quarters > 2 > income Statement > pretax Income
10920000000
Quarters > 2 > income Statement > net Income
7600000000
Quarters > 2 > income Statement > eps
83.50776567281437
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
91009500
Quarters > 2 > income Statement > income Tax Expense
3162000000
Quarters > 2 > income Statement > EBITDA
15022000000
Quarters > 2 > income Statement > operating Margin
16.852313327528748
Quarters > 2 > income Statement > total Other Income Expense Net
-306000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
49250000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
692486000000
Quarters > 2 > balance Sheet > inventories
480000000
Quarters > 2 > balance Sheet > total Current Assets
737587000000
Quarters > 2 > balance Sheet > property Plant Equipment
169146000000
Quarters > 2 > balance Sheet > total Assets
1053352000000
Quarters > 2 > balance Sheet > payables
7323000000
Quarters > 2 > balance Sheet > short Term Debt
121579000000
Quarters > 2 > balance Sheet > long Term Debt
514900000000
Quarters > 2 > balance Sheet > total Liabilities
806717000000
Quarters > 2 > balance Sheet > equity
246139000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
7600000000
Quarters > 2 > cash Flow > depreciation
3797000000
Quarters > 2 > cash Flow > change In Working Capital
76551000000
Quarters > 2 > cash Flow > cash From Operations
85104000000
Quarters > 2 > cash Flow > capital Expenditures
3720000000
Quarters > 2 > cash Flow > cash From Investing
2208000000
Quarters > 2 > cash Flow > cash From Financing
-105662000000
Quarters > 2 > cash Flow > net Change In Cash
-67601000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
83.50776567281437
Quarters > 2 > ratios > PB
0.01572170172138507
Quarters > 2 > ratios > ROE
3.0876862260755105
Quarters > 2 > ratios > ROA
0.7215062011559289
Quarters > 2 > ratios > FCF
81384000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
1.221725162878674
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
63818000000
Quarters > 3 > income Statement > cost Of Revenue
7039000000
Quarters > 3 > income Statement > gross Profit
56779000000
Quarters > 3 > income Statement > operating Expenses
44996000000
Quarters > 3 > income Statement > operating Income
11783000000
Quarters > 3 > income Statement > interest Expense
747000000
Quarters > 3 > income Statement > pretax Income
10037000000
Quarters > 3 > income Statement > net Income
6839000000
Quarters > 3 > income Statement > eps
73.72511817686913
Quarters > 3 > income Statement > dividends Per Share
9921000000
Quarters > 3 > income Statement > shares Outstanding
92763500
Quarters > 3 > income Statement > income Tax Expense
3223000000
Quarters > 3 > income Statement > EBITDA
15468000000
Quarters > 3 > income Statement > operating Margin
18.463442915791784
Quarters > 3 > income Statement > total Other Income Expense Net
-1746000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
67601000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
604718000000
Quarters > 3 > balance Sheet > inventories
515000000
Quarters > 3 > balance Sheet > total Current Assets
855949000000
Quarters > 3 > balance Sheet > property Plant Equipment
168371000000
Quarters > 3 > balance Sheet > total Assets
1160326000000
Quarters > 3 > balance Sheet > payables
6881000000
Quarters > 3 > balance Sheet > short Term Debt
234838000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
914187000000
Quarters > 3 > balance Sheet > equity
245750000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
6839000000
Quarters > 3 > cash Flow > depreciation
3683000000
Quarters > 3 > cash Flow > change In Working Capital
-44269000000
Quarters > 3 > cash Flow > cash From Operations
-12645000000
Quarters > 3 > cash Flow > capital Expenditures
3239000000
Quarters > 3 > cash Flow > cash From Investing
-8597000000
Quarters > 3 > cash Flow > cash From Financing
32859000000
Quarters > 3 > cash Flow > net Change In Cash
67601000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
73.72511817686913
Quarters > 3 > ratios > PB
0.016050067222787387
Quarters > 3 > ratios > ROE
2.782909460834181
Quarters > 3 > ratios > ROA
0.5894033228592654
Quarters > 3 > ratios > FCF
-15884000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.2488952959979943
Quarters > 3 > health Score
22
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
254392000000
Annuals > 0 > income Statement > cost Of Revenue
31635000000
Annuals > 0 > income Statement > gross Profit
222757000000
Annuals > 0 > income Statement > operating Expenses
178242000000
Annuals > 0 > income Statement > operating Income
44515000000
Annuals > 0 > income Statement > interest Expense
3449000000
Annuals > 0 > income Statement > pretax Income
39355000000
Annuals > 0 > income Statement > net Income
26588000000
Annuals > 0 > income Statement > eps
286.48083698779215
Annuals > 0 > income Statement > dividends Per Share
19540000000
Annuals > 0 > income Statement > shares Outstanding
92809000
Annuals > 0 > income Statement > income Tax Expense
12591000000
Annuals > 0 > income Statement > EBITDA
57198000000
Annuals > 0 > income Statement > operating Margin
17.498584861159156
Annuals > 0 > income Statement > total Other Income Expense Net
-5160000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
49250000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
692486000000
Annuals > 0 > balance Sheet > inventories
480000000
Annuals > 0 > balance Sheet > total Current Assets
737587000000
Annuals > 0 > balance Sheet > property Plant Equipment
169146000000
Annuals > 0 > balance Sheet > total Assets
1053352000000
Annuals > 0 > balance Sheet > payables
7323000000
Annuals > 0 > balance Sheet > short Term Debt
121579000000
Annuals > 0 > balance Sheet > long Term Debt
514900000000
Annuals > 0 > balance Sheet > total Liabilities
806717000000
Annuals > 0 > balance Sheet > equity
246139000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
39355000000
Annuals > 0 > cash Flow > depreciation
14394000000
Annuals > 0 > cash Flow > change In Working Capital
-37806000000
Annuals > 0 > cash Flow > cash From Operations
-4482000000
Annuals > 0 > cash Flow > capital Expenditures
13103000000
Annuals > 0 > cash Flow > cash From Investing
-13665000000
Annuals > 0 > cash Flow > cash From Financing
2838000000
Annuals > 0 > cash Flow > net Change In Cash
-15310000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
286.48083698779215
Annuals > 0 > ratios > PB
0.015342543075254225
Annuals > 0 > ratios > ROE
10.802026497223114
Annuals > 0 > ratios > ROA
2.5241324837281365
Annuals > 0 > ratios > FCF
-17585000000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.06912560143400735
Annuals > 0 > health Score
27
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
235227000000
Annuals > 1 > income Statement > cost Of Revenue
29608000000
Annuals > 1 > income Statement > gross Profit
205619000000
Annuals > 1 > income Statement > operating Expenses
164594000000
Annuals > 1 > income Statement > operating Income
41025000000
Annuals > 1 > income Statement > interest Expense
1866000000
Annuals > 1 > income Statement > pretax Income
37495000000
Annuals > 1 > income Statement > net Income
24667000000
Annuals > 1 > income Statement > eps
261.39157341471685
Annuals > 1 > income Statement > dividends Per Share
15208000000
Annuals > 1 > income Statement > shares Outstanding
94368000
Annuals > 1 > income Statement > income Tax Expense
12835000000
Annuals > 1 > income Statement > EBITDA
51935000000
Annuals > 1 > income Statement > operating Margin
17.440599931130354
Annuals > 1 > income Statement > total Other Income Expense Net
-3530000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
64560000000
Annuals > 1 > balance Sheet > short Term Investments
-52233000000
Annuals > 1 > balance Sheet > receivables
646373000000
Annuals > 1 > balance Sheet > inventories
528000000
Annuals > 1 > balance Sheet > total Current Assets
708975000000
Annuals > 1 > balance Sheet > property Plant Equipment
173280000000
Annuals > 1 > balance Sheet > total Assets
1003501000000
Annuals > 1 > balance Sheet > payables
8172000000
Annuals > 1 > balance Sheet > short Term Debt
108757000000
Annuals > 1 > balance Sheet > long Term Debt
485600000000
Annuals > 1 > balance Sheet > total Liabilities
749876000000
Annuals > 1 > balance Sheet > equity
253248000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
24667000000
Annuals > 1 > cash Flow > depreciation
12574000000
Annuals > 1 > cash Flow > change In Working Capital
-8675000000
Annuals > 1 > cash Flow > cash From Operations
38003000000
Annuals > 1 > cash Flow > capital Expenditures
14789000000
Annuals > 1 > cash Flow > cash From Investing
-18266000000
Annuals > 1 > cash Flow > cash From Financing
-7879000000
Annuals > 1 > cash Flow > net Change In Cash
12139000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
261.39157341471685
Annuals > 1 > ratios > PB
0.015162346474601972
Annuals > 1 > ratios > ROE
9.740254612079859
Annuals > 1 > ratios > ROA
2.4580942121632163
Annuals > 1 > ratios > FCF
23214000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.09868765065234858
Annuals > 1 > health Score
41
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
217854000000
Annuals > 2 > income Statement > cost Of Revenue
26111000000
Annuals > 2 > income Statement > gross Profit
191742000000
Annuals > 2 > income Statement > operating Expenses
152972000000
Annuals > 2 > income Statement > operating Income
38771000000
Annuals > 2 > income Statement > interest Expense
1454000000
Annuals > 2 > income Statement > pretax Income
32482000000
Annuals > 2 > income Statement > net Income
21473000000
Annuals > 2 > income Statement > eps
218.7328104308852
Annuals > 2 > income Statement > dividends Per Share
11005000000
Annuals > 2 > income Statement > shares Outstanding
98170000
Annuals > 2 > income Statement > income Tax Expense
10949000000
Annuals > 2 > income Statement > EBITDA
45435000000
Annuals > 2 > income Statement > operating Margin
17.796781330615918
Annuals > 2 > income Statement > total Other Income Expense Net
-6289000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
52421000000
Annuals > 2 > balance Sheet > short Term Investments
11000000
Annuals > 2 > balance Sheet > receivables
570219000000
Annuals > 2 > balance Sheet > inventories
640000000
Annuals > 2 > balance Sheet > total Current Assets
675909000000
Annuals > 2 > balance Sheet > property Plant Equipment
167711000000
Annuals > 2 > balance Sheet > total Assets
961950000000
Annuals > 2 > balance Sheet > payables
7160000000
Annuals > 2 > balance Sheet > short Term Debt
149577000000
Annuals > 2 > balance Sheet > long Term Debt
433900000000
Annuals > 2 > balance Sheet > total Liabilities
715384000000
Annuals > 2 > balance Sheet > equity
246145000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
32482000000
Annuals > 2 > cash Flow > depreciation
11499000000
Annuals > 2 > cash Flow > change In Working Capital
-10298000000
Annuals > 2 > cash Flow > cash From Operations
16717000000
Annuals > 2 > cash Flow > capital Expenditures
9701000000
Annuals > 2 > cash Flow > cash From Investing
-22382000000
Annuals > 2 > cash Flow > cash From Financing
18259000000
Annuals > 2 > cash Flow > net Change In Cash
12713000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
218.7328104308852
Annuals > 2 > ratios > PB
0.01622839098905117
Annuals > 2 > ratios > ROE
8.723719758678827
Annuals > 2 > ratios > ROA
2.23223660273403
Annuals > 2 > ratios > FCF
7016000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.03220505476144574
Annuals > 2 > health Score
32
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
209323000000
Annuals > 3 > income Statement > cost Of Revenue
28249000000
Annuals > 3 > income Statement > gross Profit
181073000000
Annuals > 3 > income Statement > operating Expenses
144290000000
Annuals > 3 > income Statement > operating Income
36784000000
Annuals > 3 > income Statement > interest Expense
1274000000
Annuals > 3 > income Statement > pretax Income
26326000000
Annuals > 3 > income Statement > net Income
17791000000
Annuals > 3 > income Statement > eps
171.61350066075684
Annuals > 3 > income Statement > dividends Per Share
11017000000
Annuals > 3 > income Statement > shares Outstanding
103669000
Annuals > 3 > income Statement > income Tax Expense
8625000000
Annuals > 3 > income Statement > EBITDA
38821000000
Annuals > 3 > income Statement > operating Margin
17.572841971498594
Annuals > 3 > income Statement > total Other Income Expense Net
-10458000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
39708000000
Annuals > 3 > balance Sheet > short Term Investments
11000000
Annuals > 3 > balance Sheet > receivables
561559000000
Annuals > 3 > balance Sheet > inventories
1070000000
Annuals > 3 > balance Sheet > total Current Assets
648029000000
Annuals > 3 > balance Sheet > property Plant Equipment
169273000000
Annuals > 3 > balance Sheet > total Assets
920026000000
Annuals > 3 > balance Sheet > payables
7978000000
Annuals > 3 > balance Sheet > short Term Debt
164564000000
Annuals > 3 > balance Sheet > long Term Debt
363000000000
Annuals > 3 > balance Sheet > total Liabilities
657971000000
Annuals > 3 > balance Sheet > equity
261614000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
26326000000
Annuals > 3 > cash Flow > depreciation
11221000000
Annuals > 3 > cash Flow > change In Working Capital
-27931000000
Annuals > 3 > cash Flow > cash From Operations
11519000000
Annuals > 3 > cash Flow > capital Expenditures
8531000000
Annuals > 3 > cash Flow > cash From Investing
-13760000000
Annuals > 3 > cash Flow > cash From Financing
770000000
Annuals > 3 > cash Flow > net Change In Cash
-1471000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
171.61350066075684
Annuals > 3 > ratios > PB
0.016124105017315586
Annuals > 3 > ratios > ROE
6.80047703869059
Annuals > 3 > ratios > ROA
1.9337496983780893
Annuals > 3 > ratios > FCF
2988000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.014274589987722323
Annuals > 3 > health Score
28
Valuation > metrics > PE
19.7524
Valuation > metrics > PB
2.2601973214292364
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.764023258432955
Profitability > metrics > ROA
0.8444557740044841
Profitability > metrics > Net Margin
0.10003476889293764
Profitability > final Score
23
Profitability > verdict
Weak
Risk > metrics > Debt Equity
524.2564253608143
Risk > metrics > Interest Coverage
9.56648726708849
Risk > final Score
44
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.02606238366599261
Liquidity > metrics > Quick Ratio
0.02338784495858463
Liquidity > final Score
11
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
27
Prev Profitabilities > 1
26
Prev Profitabilities > 2
24
Prev Risks > 0
46
Prev Risks > 1
46
Prev Risks > 2
46
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-22T21:13:28.416Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-11
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-11
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
0.5483
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-10
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.52
Earnings History > 2 > eps Estimate
0.5087
Earnings History > 2 > eps Difference
0.0113
Earnings History > 2 > surprise Percent
2.2213
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-04
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
JPY
Earnings History > 3 > eps Actual
0.5987
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-13
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.5686
Earnings History > 4 > eps Estimate
0.5199
Earnings History > 4 > eps Difference
0.0487
Earnings History > 4 > surprise Percent
9.3672
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-13
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
0.4834
Earnings History > 5 > eps Estimate
0.4708
Earnings History > 5 > eps Difference
0.0126
Earnings History > 5 > surprise Percent
2.6763
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-12
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
0.4255
Earnings History > 6 > eps Estimate
0.4053
Earnings History > 6 > eps Difference
0.0202
Earnings History > 6 > surprise Percent
4.984
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-06
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
0.4243
Earnings History > 7 > eps Estimate
0.34
Earnings History > 7 > eps Difference
0.0843
Earnings History > 7 > surprise Percent
24.7941
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-14
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
0.5051
Earnings History > 8 > eps Estimate
0.3956
Earnings History > 8 > eps Difference
0.1095
Earnings History > 8 > surprise Percent
27.6795
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-08
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
0.4369
Earnings History > 9 > eps Estimate
0.4571
Earnings History > 9 > eps Difference
-0.0202
Earnings History > 9 > surprise Percent
-4.4192
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-14
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
0.4997
Earnings History > 10 > eps Estimate
0.5
Earnings History > 10 > eps Difference
-0.0003
Earnings History > 10 > surprise Percent
-0.06
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-08
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
0.3188
Earnings History > 11 > eps Estimate
0.32
Earnings History > 11 > eps Difference
-0.0012
Earnings History > 11 > surprise Percent
-0.375
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-09
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
0.2269
Earnings History > 12 > eps Estimate
0.23
Earnings History > 12 > eps Difference
-0.0031
Earnings History > 12 > surprise Percent
-1.3478
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-07
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
0.3965
Earnings History > 13 > eps Estimate
0.4
Earnings History > 13 > eps Difference
-0.0035
Earnings History > 13 > surprise Percent
-0.875
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-11
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
0.6827
Earnings History > 14 > eps Estimate
0.68
Earnings History > 14 > eps Difference
0.0027
Earnings History > 14 > surprise Percent
0.3971
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-05
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
0.285
Earnings History > 15 > eps Estimate
0.29
Earnings History > 15 > eps Difference
-0.005
Earnings History > 15 > surprise Percent
-1.7241
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-12
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
0.1159
Earnings History > 16 > eps Estimate
0.12
Earnings History > 16 > eps Difference
-0.0041
Earnings History > 16 > surprise Percent
-3.4167
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-03
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
0.3422
Earnings History > 17 > eps Estimate
0.34
Earnings History > 17 > eps Difference
0.0022
Earnings History > 17 > surprise Percent
0.6471
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-11
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
0.7413
Earnings History > 18 > eps Estimate
0.74
Earnings History > 18 > eps Difference
0.0013
Earnings History > 18 > surprise Percent
0.1757
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-05
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
0.2826
Earnings History > 19 > eps Estimate
0.28
Earnings History > 19 > eps Difference
0.0026
Earnings History > 19 > surprise Percent
0.9286
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-12
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
-0.9768
Earnings History > 20 > eps Estimate
-0.98
Earnings History > 20 > eps Difference
0.0032
Earnings History > 20 > surprise Percent
0.3265
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-08
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
0.444
Earnings History > 21 > eps Estimate
0.44
Earnings History > 21 > eps Difference
0.004
Earnings History > 21 > surprise Percent
0.9091
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-12
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
0.6558
Earnings History > 22 > eps Estimate
0.66
Earnings History > 22 > eps Difference
-0.0042
Earnings History > 22 > surprise Percent
-0.6364
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-06
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
0.1379
Earnings History > 23 > eps Estimate
0.14
Earnings History > 23 > eps Difference
-0.0021
Earnings History > 23 > surprise Percent
-1.5
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-28
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
0.4749
Earnings History > 24 > eps Estimate
0.47
Earnings History > 24 > eps Difference
0.0049
Earnings History > 24 > surprise Percent
1.0426
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-06
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
0.5014
Earnings History > 25 > eps Estimate
0.5
Earnings History > 25 > eps Difference
0.0014
Earnings History > 25 > surprise Percent
0.28
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-07
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
0.7091
Earnings History > 26 > eps Estimate
0.71
Earnings History > 26 > eps Difference
-0.0009
Earnings History > 26 > surprise Percent
-0.1268
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-07
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.4849
Earnings History > 27 > eps Estimate
0.48
Earnings History > 27 > eps Difference
0.0049
Earnings History > 27 > surprise Percent
1.0208
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-14
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
0.5036
Earnings History > 28 > eps Estimate
0.5
Earnings History > 28 > eps Difference
0.0036
Earnings History > 28 > surprise Percent
0.72
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-05
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
0.5735
Earnings History > 29 > eps Estimate
0.64
Earnings History > 29 > eps Difference
-0.0665
Earnings History > 29 > surprise Percent
-10.3906
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-08
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
0.5422
Earnings History > 30 > eps Estimate
0.4
Earnings History > 30 > eps Difference
0.1422
Earnings History > 30 > surprise Percent
35.55
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-09
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
0.4702
Earnings History > 31 > eps Estimate
0.39
Earnings History > 31 > eps Difference
0.0802
Earnings History > 31 > surprise Percent
20.5641
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-10
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
0.3791
Earnings History > 32 > eps Estimate
0.4
Earnings History > 32 > eps Difference
-0.0209
Earnings History > 32 > surprise Percent
-5.225
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-01
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
0.568
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-09
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
0.3253
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-04
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
0.4071
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-11
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
0.4355
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-02
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
0.4017
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-03
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.1977
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
0.1771
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
0.143
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
0.1813
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
0.1935
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
0.12
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.1059
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
0.2145
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
0.0987
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.1071
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.0964
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
0.1351
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.1896
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.1011
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
0.1262
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
0.1409
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
0.2474
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.1117
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
0.0632
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
0.054
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-11-11
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
-0.0873
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
-0.0156
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
0.09
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
-1.1726
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
0.0447
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-08-06
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
JPY
Earnings History > 63 > eps Actual
0.0778
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Marui Group Co., Ltd., an investment holding company, engages in the retailing and FinTech businesses in Japan. The company engages in the rental and management of commercial facilities, purchase and sales of clothing and decorative goods, space production, investment trust sales, software development, and computer operations, as well as fashion logistics and building management, short-term insurance, trucking, cargo handling, and advertising businesses. It is also involved in the provision of credit card services, card cash advances, rent guarantees, information system services, debt management and collection services, credit investigation services, building maintenance, and security services; and the operation of Marui/Modi stores. The company was founded in 1931 and is headquartered in Tokyo, Japan.
Stock Price
$0.00
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Marui Group Co Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.5483
Date
2025-09-30
EPS Actual
0.52
EPS Estimate
0.5087
EPS Difference
0.0113
Surprise Percent
2.2213%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.