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Marui Group Co (DE:MUI)
: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 €3.21B. The company's EPS TTM is €0.85; its P/E ratio is 20.68; and it has a dividend yield of 0.03%. Marui Group Co is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 254.39B¥ 235.23B¥ 217.85B¥ 209.32B¥ 220.83B
Gross Profit¥ 209.89B¥ 205.62B¥ 191.74B¥ 181.07B¥ 178.33B
Operating Income¥ 44.52B¥ 41.02B¥ 38.77B¥ 36.78B¥ 15.31B
EBITDA¥ 57.20B¥ 51.94B¥ 49.58B¥ 48.01B¥ 25.79B
Net Income¥ 26.59B¥ 24.67B¥ 21.47B¥ 17.79B¥ 2.27B
Balance Sheet
Cash & Short-Term Investments¥ 49.25B¥ 64.56B¥ 52.43B¥ 39.72B¥ 41.19B
Total Assets¥ 1.05T¥ 1.00T¥ 961.95B¥ 920.03B¥ 901.07B
Total Debt¥ 636.48B¥ 594.36B¥ 583.06B¥ 527.16B¥ 484.58B
Net Debt¥ 587.23B¥ 529.80B¥ 530.63B¥ 487.44B¥ 443.39B
Total Liabilities¥ 806.71B¥ 749.87B¥ 715.39B¥ 657.98B¥ 610.37B
Stockholders' Equity¥ 246.14B¥ 253.25B¥ 246.14B¥ 261.61B¥ 290.18B
Cash Flow
Free Cash Flow¥ -17.59B¥ 23.21B¥ 7.02B¥ 2.99B¥ 11.82B
Operating Cash Flow¥ -4.48B¥ 38.00B¥ 16.72B¥ 11.52B¥ 22.19B
Investing Cash Flow¥ -13.66B¥ -18.27B¥ -22.38B¥ -13.76B¥ -16.24B
Financing Cash Flow¥ 2.84B¥ -7.88B¥ 18.26B¥ 770.00M¥ -5.60B
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 >

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