Marui Group Co., Ltd.
TSE:8252.T
2497 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 24,667 | 32,482 | 26,326 | 5,101 | 37,408 | 37,433 | 31,888 | 28,043 | 26,905 | 24,001 | 26,076 | 20,372 | 12,254 | -31,746 | 7,021 | -12,903 | 16,315 | 9,680 | 39,664 | 31,248 |
| Depreciation & Amortization
| 12,574 | 11,499 | 11,221 | 10,482 | 9,191 | 9,911 | 10,274 | 10,121 | 9,670 | 10,296 | 9,988 | 10,951 | 15,069 | 15,661 | 19,257 | 19,384 | 18,686 | 17,727 | 17,616 | 18,961 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -534 | -10,298 | -27,931 | 35,249 | 17,070 | -13,612 | -63,124 | -68,468 | -63,156 | -9,633 | -45,642 | -25,838 | 2,574 | 13,296 | 11,370 | 6,349 | 9,569 | -17,090 | -8,354 | -36,987 |
| Accounts Receivables
| -9,691 | -10,244 | 156 | 249 | 985 | 868 | -61,446 | -72,271 | -59,723 | -16,599 | -43,886 | -19,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,914 | -448 | 1,851 | 1,876 | 719 | 2,098 | 2,193 | 2,800 | 4,145 | 1,964 | 103 | 1,855 | 3,008 | 347 | 1,961 | 5,911 | 6,111 | 3,944 | 2,815 | 1,196 |
| Accounts Payables
| 1,011 | -817 | -127 | 960 | -3,086 | -2,129 | -3,489 | -8,468 | -2,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,060 | 1,211 | -29,811 | 32,164 | 18,452 | -14,449 | -65,317 | -71,268 | -67,301 | -11,597 | -45,745 | -27,693 | -434 | 12,949 | 9,409 | 438 | 3,458 | -21,034 | -11,169 | -38,183 |
| Other Non Cash Items
| 37,038 | -16,966 | 1,903 | -28,639 | -23,760 | -7,336 | 1,633 | -15,651 | -8,729 | -12,354 | 351 | -374 | -5,000 | 33,069 | -6,837 | 2,486 | -30,651 | 13,511 | -12,810 | 27,878 |
| Operating Cash Flow
| 38,003 | 16,717 | 11,519 | 22,193 | 39,909 | 26,396 | -19,329 | -45,955 | -35,310 | 12,310 | -9,227 | 5,111 | 24,897 | 30,280 | 30,811 | 15,316 | 13,919 | 23,828 | 36,116 | 41,100 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,789 | -9,701 | -8,531 | -10,374 | -10,979 | -8,788 | -9,607 | -18,059 | -9,058 | -10,874 | -9,439 | -6,655 | 0 | 0 | 0 | 0 | 0 | -27,099 | -24,476 | -29,758 |
| Acquisitions Net
| 3,469 | 9,701 | 8,531 | 10,374 | 10,979 | 8,788 | 1,328 | 14,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,328 | 817 | 215 |
| Purchases Of Investments
| -3,581 | -8,265 | -3,600 | -6,621 | -9,035 | -2,765 | -1,793 | -399 | -678 | -17,931 | 0 | 0 | 0 | -248 | -856 | -6,091 | -4,788 | -2,960 | -12,411 | -19 |
| Sales Maturities Of Investments
| 1,468 | 1,722 | 264 | 2,988 | 212 | 113 | 8,562 | 2,016 | 3,340 | 22,684 | 12 | 3,777 | 0 | 4,460 | 450 | 3,086 | 7 | 397 | 63 | 5 |
| Other Investing Activites
| -4,833 | -15,839 | -10,424 | -12,608 | -11,492 | -4,780 | -6,022 | 378 | -6,725 | -8,620 | -6,803 | -3,342 | -3,913 | -11,245 | -12,628 | -15,229 | 7,915 | 309 | 2,161 | 10,452 |
| Investing Cash Flow
| -18,266 | -22,382 | -13,760 | -16,241 | -20,315 | -7,432 | 747 | 1,995 | -4,063 | -3,867 | -6,791 | 435 | -3,913 | -7,033 | -13,034 | -18,234 | 3,134 | -28,025 | -33,846 | -19,105 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -11,072 | -55,000 | -67,000 | -66,000 | -72,000 | -41,000 | -30,000 | -45,000 | -34,500 | -20,000 | -44,902 | -50,000 | -44,532 | -30,000 | -42,000 | -40,000 | -9,600 | -1,450 | -4,000 | 0 |
| Common Stock Issued
| 0 | 110,644 | 109,552 | 70,638 | 65,096 | 42,201 | 0 | 119,885 | 115,833 | 32,912 | 0 | 0 | 0 | 10,951 | 33,433 | 54,524 | 269 | 39,430 | 24,041 | 0 |
| Common Stock Repurchased
| -3,367 | -26,004 | -30,559 | -1 | -7,892 | -7,009 | -15,016 | -20,711 | -35,035 | -15,016 | -2 | 0 | 0 | -3 | -13 | -4,336 | -61,177 | -18,339 | -25,257 | -10 |
| Dividends Paid
| -15,208 | -11,005 | -11,017 | -10,102 | -11,731 | -9,452 | -7,953 | -6,386 | -5,391 | -4,927 | -4,653 | -3,831 | -3,831 | -3,832 | -5,748 | -7,734 | -9,562 | -13,337 | -7,731 | -3,866 |
| Other Financing Activities
| -374 | -376 | -206 | -135 | 1,040 | -2,420 | 80,742 | -158 | -188 | -236 | 20,796 | 48,260 | 24,703 | -42 | -191 | -45 | 47,829 | -4 | -9 | -6,259 |
| Financing Cash Flow
| -7,879 | 18,259 | 770 | -5,600 | -25,487 | -17,680 | 27,773 | 47,630 | 40,719 | -7,267 | 16,141 | -5,571 | -23,660 | -22,926 | -14,519 | 2,409 | -32,241 | 6,300 | -12,956 | -10,135 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 119 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -10 | 37 | 1 | -1 | -1 | 0 | 1 | 0 | 0 | -102 |
| Net Change In Cash
| 12,139 | 12,713 | -1,471 | 352 | -5,893 | 1,283 | 9,192 | 3,670 | 1,346 | 1,176 | 113 | 12 | -2,675 | 320 | 3,257 | -509 | -15,187 | 2,103 | -10,686 | 11,758 |
| Cash At End Of Period
| 64,560 | 52,421 | 39,708 | 41,179 | 40,827 | 46,720 | 45,437 | 36,245 | 32,575 | 31,229 | 30,053 | 29,940 | 29,928 | 32,603 | 32,283 | 29,026 | 29,535 | 44,722 | 42,619 | 53,305 |