Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
272,393
254,392
235,227
217,854
209,323
206,156
Croissance des revenus (H/H)
8%
8%
8%
4%
2%
-17%
Coût des ventes
35,006
31,635
29,608
26,111
28,249
28,829
Bénéfice brut
237,387
222,757
205,619
191,743
181,074
177,327
Vente, Général et Administration
186,370
165,374
153,556
142,955
134,605
153,690
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
186,370
178,242
164,594
152,972
144,290
162,104
Autres revenus (charges) non opérationnels
-2,033
-1,591
-1,390
-1,407
-179
275
Bénéfice avant impôts
44,039
39,355
37,495
32,482
26,326
5,014
Charge d'impôt sur le revenu
14,660
12,591
12,835
10,949
8,625
2,816
Bénéfice net
29,066
26,588
24,667
21,473
17,791
2,267
Croissance du bénéfice net
12%
8%
15%
21%
685%
-91%
Actions en circulation (diluées)
180.05
185.61
188.73
196.34
207.33
214.41
Variation des actions (H-H)
-3%
-2%
-4%
-5%
-3%
-1%
EPS (dilué)
161.42
143.23
130.69
109.36
85.8
10.57
Croissance du EPS
15%
10%
20%
27%
712%
-91%
Flux de trésorerie libre
-22,303
-17,585
23,495
7,134
2,988
11,818
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
87.14%
87.56%
87.41%
88.01%
86.5%
86.01%
Marge opérationnelle
18.72%
17.49%
17.44%
17.79%
17.57%
7.38%
Marge bénéficiaire
10.67%
10.45%
10.48%
9.85%
8.49%
1.09%
Marge du flux de trésorerie libre
-8.18%
-6.91%
9.98%
3.27%
1.42%
5.73%
EBITDA
66,604
58,909
53,599
50,270
48,005
25,705
Marge EBITDA
24.45%
23.15%
22.78%
23.07%
22.93%
12.46%
D&A pour le résultat opérationnel
15,587
14,394
12,574
11,499
11,221
10,482
EBIT
51,017
44,515
41,025
38,771
36,784
15,223
Marge EBIT
18.72%
17.49%
17.44%
17.79%
17.57%
7.38%
Taux d'imposition effectif
33.28%
31.99%
34.23%
33.7%
32.76%
56.16%
Statistiques clés
Clôture préc.
$42.55
Prix d'ouverture
$41.22
Plage de la journée
$41.22 - $42.25
Plage de 52 semaines
$31.09 - $45.73
Volume
903
Volume moyen
373
BPA (TTM)
2.03
Rendement en dividend
--
Capitalisation boursière
$3.7B
Qu’est-ce que Marui Group Co., Ltd. ?
Marui Group Co., Ltd. engages in the corporate planning and management of its group companies which are in the retail business. The company is headquartered in Nakano-Ku, Tokyo-To and currently employs 4,051 full-time employees. The firm operates in two business segments. The Retailing segment is engaged in the purchase and sales of clothing, decorative items, household products, the leasing and operation of commercial facilities, the interior decoration of stores, advertising, the subcontracting of fashion product logistics, the maintenance and management of buildings. The Fintech segment specializes in credit card business, as well as the provision of consumer loans, rental guarantee, information system services, the leasing of real estate, investment trust sales, and small-amount short-term insurance business.