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Marui Group Co Ltd (DE:MUI)
FRANKFURT:MUI
Germany Market
MUI
Marui Group Co
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Marui Group Co (MUI) Financial Statements

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Marui Group Co Financial Overview

Marui Group Co's market cap is currently €2.63B. The company's EPS TTM is €158.35; its P/E ratio is 17.44; Marui Group Co is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 276.86B¥ 254.39B¥ 235.23B¥ 217.85B¥ 209.32B
Gross Profit¥ 227.81B¥ 222.76B¥ 205.62B¥ 191.74B¥ 181.07B
Operating Income¥ 50.21B¥ 44.52B¥ 41.02B¥ 38.77B¥ 36.78B
EBITDA¥ 66.03B¥ 57.20B¥ 51.94B¥ 45.44B¥ 38.82B
Net Income¥ 28.48B¥ 26.59B¥ 24.67B¥ 21.47B¥ 17.79B
Balance Sheet
Cash & Short-Term Investments¥ 53.55B¥ 49.25B¥ 64.56B¥ 52.43B¥ 39.72B
Total Assets¥ 1.14T¥ 1.05T¥ 1.00T¥ 961.95B¥ 920.03B
Total Debt¥ 716.25B¥ 636.48B¥ 594.36B¥ 583.06B¥ 527.16B
Net Debt¥ 662.70B¥ 587.23B¥ 529.80B¥ 530.63B¥ 487.44B
Total Liabilities¥ 896.45B¥ 806.71B¥ 749.87B¥ 715.39B¥ 657.98B
Stockholders' Equity¥ 244.19B¥ 246.14B¥ 253.25B¥ 246.14B¥ 261.61B
Cash Flow
Free Cash Flow¥ -65.90B¥ -17.59B¥ 23.21B¥ 7.02B¥ 2.99B
Operating Cash Flow¥ -48.40B¥ -4.48B¥ 38.00B¥ 16.72B¥ 11.52B
Investing Cash Flow¥ 1.39B¥ -13.66B¥ -18.27B¥ -22.38B¥ -13.76B
Financing Cash Flow¥ 51.31B¥ 2.84B¥ -7.88B¥ 18.26B¥ 770.00M
Currency in JPY

Marui Group Co Earnings and Revenue History

Income Statement >

Marui Group Co Debt to Assets

Balance Sheet >

Marui Group Co Cash Flow

Cash Flow >

Marui Group Co Forecast EPS vs Actual EPS

Earnings >