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 2021	JPY	USD
Revenue	220,832M	2,082.19M
Gross Profit	169,920M	1,602.15M
Operating income	15,311M	144.36M
Income before tax	5,101M	48.09M
Net income	2,326M	21.93M
EBITDA	25,793M	243.19M
Diluted EPS	10.85	0.10
Dividends Per Share	51	0.48
Total Assets	901,070M	8,154.47M
Total liabilities	610,363M	5,523.64M
Total equity	290,184M	2,626.09M
Operating cash flow	22,193M	209.25M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Revenue	237,022M	240,469M	251,415M	247,582M	220,832M
Gross Profit	157,005M	166,961M	181,888M	187,805M	169,920M
Operating income	32,485M	36,367M	41,185M	41,945M	15,311M
Income before tax	28,043M	31,888M	37,433M	37,408M	5,101M
Net income	18,725M	20,908M	25,342M	25,397M	2,326M
EBITDA	42,606M	46,641M	51,096M	51,136M	25,793M
Diluted EPS	80.24	93.17	115.98	117.57	10.85
Dividends Per Share	33	38	49	50	51
Total Assets	806,575M	865,887M	890,196M	885,969M	901,070M
Total liabilities	532,232M	590,985M	605,442M	595,636M	610,363M
Total equity	273,886M	274,434M	284,752M	289,792M	290,184M
Operating cash flow	-45,955M	-19,329M	26,396M	39,909M	22,193M

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Revenue	2,188.82M	2,169.66M	2,267.15M	2,277.12M	2,082.19M
Gross Profit	1,449.89M	1,506.42M	1,640.18M	1,727.32M	1,602.15M
Operating income	299.98M	328.12M	371.38M	385.78M	144.36M
Income before tax	258.96M	287.71M	337.55M	344.05M	48.09M
Net income	172.91M	188.64M	228.52M	233.58M	21.93M
EBITDA	393.45M	420.82M	460.76M	470.32M	243.19M
Diluted EPS	0.74	0.84	1.04	1.08	0.10
Dividends Per Share	0.30	0.34	0.44	0.45	0.48
Total Assets	7,238.40M	8,141.86M	8,042.60M	8,206.83M	8,154.47M
Total liabilities	4,776.37M	5,556.98M	5,469.95M	5,517.44M	5,523.64M
Total equity	2,457.91M	2,580.47M	2,572.63M	2,684.37M	2,626.09M
Operating cash flow	-424.37M	-174.39M	238.02M	367.06M	209.25M

Valuation Measures

Mar 2021
PER	191.55
ROA	0.26%
ROE	0.80%
Operating margin	6.93%
Profit margin	1.05%

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 18 May, 2022