Finance

Marui Group Co., Ltd.

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See more articles on Marui Group Co., Ltd.

Business Summary

Marui Group Co., Ltd. engages in the corporate planning and management of its group companies which are in the retail business. It operates through the following segments: Retailing and Store Operations, Credit Card Services and Retail-related Services. The Retailing and Store Operations segment sells apparel, accessories, interior and household goods, food products, and other sundry goods. The Credit Card Services segment provides credit card, installment sale, consumer loan, insurance, and travel agency services. The Retail-related Services segment includes store remodeling, advertising, building management, real estate leasing, information technology, and trucking operations. The company was founded by Chuji Aoi on February 17, 1931 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	209,323M	1,862.75M
Gross Profit	171,391M	1,525.20M
Operating income	36,786M	327.35M
Income before tax	26,326M	234.27M
Net income	17,791M	158.32M
EBITDA	48,007M	427.21M
Diluted EPS	85.80	0.76
Dividends Per Share	52	0.46
Total Assets	920,026M	7,580.02M
Total liabilities	657,971M	5,420.97M
Total equity	261,614M	2,155.41M
Operating cash flow	11,519M	102.50M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	240,469M	251,415M	247,582M	206,156M	209,323M
Gross Profit	166,961M	181,888M	187,805M	168,914M	171,391M
Operating income	36,367M	41,185M	41,945M	15,224M	36,786M
Income before tax	31,888M	37,433M	37,408M	5,014M	26,326M
Net income	20,908M	25,342M	25,397M	2,266M	17,791M
EBITDA	46,641M	51,096M	51,136M	25,706M	48,007M
Diluted EPS	93.17	115.98	117.57	10.57	85.80
Dividends Per Share	38	49	50	51	52
Total Assets	865,887M	890,196M	885,969M	901,231M	920,026M
Total liabilities	590,985M	605,442M	595,636M	611,128M	657,971M
Total equity	274,434M	284,752M	289,792M	289,580M	261,614M
Operating cash flow	-19,329M	26,396M	39,909M	22,193M	11,519M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	2,169.66M	2,267.15M	2,277.12M	1,943.81M	1,862.75M
Gross Profit	1,506.42M	1,640.18M	1,727.32M	1,592.66M	1,525.20M
Operating income	328.12M	371.38M	385.78M	143.54M	327.35M
Income before tax	287.71M	337.55M	344.05M	47.27M	234.27M
Net income	188.64M	228.52M	233.58M	21.36M	158.32M
EBITDA	420.82M	460.76M	470.32M	242.37M	427.21M
Diluted EPS	0.84	1.04	1.08	0.09	0.76
Dividends Per Share	0.34	0.44	0.45	0.48	0.46
Total Assets	8,141.86M	8,042.60M	8,206.83M	8,155.93M	7,580.02M
Total liabilities	5,556.98M	5,469.95M	5,517.44M	5,530.57M	5,420.97M
Total equity	2,580.47M	2,572.63M	2,684.37M	2,620.63M	2,155.41M
Operating cash flow	-174.39M	238.02M	367.06M	209.25M	102.50M

Valuation Measures

Mar 2022
PER	26.22
ROA	1.95%
ROE	6.45%
Operating margin	17.57%
Profit margin	8.49%

Key executives

President, CEO & Representative Director: Hiroshi Aoi
Chief Financial Officer, Director & Manager-IR: Hirotsugu Kato
Executive Officer: Yuko Ito
Executive Officer: Masahisa Aoki
Director & Executive Officer: Reiko Kojima

Shareholders

Nomura Asset Management Co., Ltd. (7.8%)
Asset Management One Co., Ltd. (5.1%)
Mitsubishi UFJ Financial Group, Inc. (4.1%)
Nikko Asset Management Co., Ltd. (3.8%)
Misaki Capital, Inc. (3.7%)
Marui Group Co., Ltd. (3.7%)
Daiwa Asset Management Co. Ltd. (3.5%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.9%)
Aoi Fudosan Co., Ltd. (2.8%)
The Vanguard Group, Inc. (2.3%)

Contact Details

Website:http://www.0101maruigroup.co.jp
Address: 4-3-2 Nakano, Nakano-Ku, Tokyo, 164-8701, Japan
Phone: +81.3.3384.0101

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Competitors

Last Updated on 1 Jul, 2022