Marui Group Co., Ltd. (8252.T) - Quarterly Income Statement

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8252.T
Financials

2497 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	59,715	64,728	58,351	58,614	53,534	55,706	53,199	57,881	51,068	52,828	51,992	55,925	48,578	56,332	55,181	63,220	46,099	61,152	60,941	68,082	57,407	64,883	63,277	65,083	58,172	63,061	61,340	58,592	56,006	60,408	60,441	58,779	57,394	64,173	63,303	60,358	58,033	103,510	107,750	98,507	95,180	110,737	109,788	99,002	96,933	105,343	108,079	98,242	95,701	105,674	109,608	99,464	97,662	100,265	108,579	101,149	96,474	106,412	110,828	102,586	99,423	109,133	119,430	113,679
Cost of Revenue Numbers are in millions	6,420	10,956	6,732	6,751	5,169	7,746	6,146	5,946	6,273	8,611	6,559	7,005	6,074	12,675	9,896	11,142	8,786	14,486	12,534	13,289	11,607	16,029	15,835	15,386	13,663	18,189	16,157	15,816	14,431	17,849	17,293	18,355	17,560	23,561	21,518	21,297	19,456	64,158	66,321	58,719	57,604	70,070	68,774	61,586	60,303	67,655	68,667	62,475	60,395	68,797	70,632	63,317	62,422	65,499	69,774	64,985	61,476	69,167	71,363	66,050	62,747	71,279	76,657	73,672
Gross Profit Numbers are in millions	53,295	53,772	51,619	51,863	48,365	47,960	47,053	51,935	44,795	44,217	45,433	48,920	42,504	43,657	45,285	52,078	37,313	46,666	48,407	54,793	45,800	48,854	47,442	49,697	44,509	44,872	45,183	42,776	41,575	42,559	43,148	40,424	39,834	40,612	41,785	39,061	38,577	39,352	41,429	39,788	37,576	40,667	41,014	37,416	36,630	37,688	39,412	35,767	35,306	36,877	38,976	36,147	35,240	34,766	38,805	36,164	34,998	37,245	39,465	36,536	36,676	37,854	42,773	40,007
Gross Profit Ratio Numbers are in millions	0.892	0.831	0.885	0.885	0.903	0.861	0.884	0.897	0.877	0.837	0.874	0.875	0.875	0.775	0.821	0.824	0.809	0.763	0.794	0.805	0.798	0.753	0.75	0.764	0.765	0.712	0.737	0.73	0.742	0.705	0.714	0.688	0.694	0.633	0.66	0.647	0.665	0.38	0.384	0.404	0.395	0.367	0.374	0.378	0.378	0.358	0.365	0.364	0.369	0.349	0.356	0.363	0.361	0.347	0.357	0.358	0.363	0.35	0.356	0.356	0.369	0.347	0.358	0.352
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-18,890	0	0	0	38,141	0	0	0	-2,934	0	0	0	51,937	0	0	0	1,613	0	0	0	3,094	0	0	0	2,593	0	0	0	2,822	0	0	0	3,262	0	0	0	4,805	0	0	0	5,966	0	0	0	8,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	60,560	0	0	0	1,586	0	0	0	2,999	0	0	0	5,002	0	0	0	7,545	0	0	0	12,298	0	0	0	12,168	0	0	0	12,425	0	0	0	13,941	0	0	0	14,712	0	0	0	14,849	0	0	0	11,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	43,119	41,670	41,385	41,055	40,483	39,727	38,929	36,985	37,330	65	36,880	34,764	35,527	56,939	37,424	40,223	28,436	9,158	38,097	41,031	36,991	15,392	36,706	38,553	35,871	14,761	34,979	34,645	34,433	15,247	34,230	33,401	33,692	17,203	32,188	33,032	32,796	19,517	30,322	34,098	32,804	20,815	32,213	32,396	30,933	20,336	30,968	30,987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-466	-265	-242	-241	-257	-109	-283	-71	-136	-49	-56	60	-188	-158	-23	644	-216	-117	-49	-42	-22	-4	-4	23	279	199	353	389	407	216	403	289	450	59	341	335	396	221	369	287	462	463	541	371	619	-31	278	566	715	232	278	450	700	160	334	441	340	280	582	959	679	261	516
Operating Expenses Numbers are in millions	43,119	41,670	41,385	41,055	40,483	39,723	38,929	36,985	37,330	37,112	36,880	34,764	35,527	56,935	37,424	40,223	28,436	37,599	38,097	41,031	36,991	38,184	36,706	38,553	35,871	35,102	34,979	34,645	34,433	33,385	34,230	33,401	33,692	32,399	32,188	33,032	32,796	32,877	30,322	34,098	32,804	33,033	32,213	32,396	30,933	31,410	30,968	30,987	30,517	-6,700	31,882	32,099	31,579	-9,089	33,163	33,305	32,643	-8,410	34,481	35,321	36,343	-9,813	38,145	37,764
Operating Income Numbers are in millions	10,176	12,102	10,236	10,807	7,881	8,232	8,124	14,950	7,465	7,099	8,553	14,157	6,975	-13,283	7,861	11,856	8,876	9,063	10,311	13,761	8,809	10,667	10,736	11,144	8,637	9,767	10,204	8,130	7,142	9,172	8,917	7,024	6,140	8,209	9,598	6,028	5,780	6,474	11,107	5,691	4,770	7,628	8,802	5,020	5,696	6,273	8,443	4,780	4,789	3,211	7,095	4,048	3,661	3,937	5,642	2,860	2,355	3,905	4,984	1,214	333	506	4,628	2,243
Operating Income Ratio Numbers are in millions	0.17	0.187	0.175	0.184	0.147	0.148	0.153	0.258	0.146	0.134	0.165	0.253	0.144	-0.236	0.142	0.188	0.193	0.148	0.169	0.202	0.153	0.164	0.17	0.171	0.148	0.155	0.166	0.139	0.128	0.152	0.148	0.119	0.107	0.128	0.152	0.1	0.1	0.063	0.103	0.058	0.05	0.069	0.08	0.051	0.059	0.06	0.078	0.049	0.05	0.03	0.065	0.041	0.037	0.039	0.052	0.028	0.024	0.037	0.045	0.012	0.003	0.005	0.039	0.02
Total Other Income Expenses Net Numbers are in millions	-1,288	-1,153	-1,220	185	-1,344	-3,251	-664	-1,008	-1,366	-5,105	-2,480	-686	-2,188	-1,878	-616	-1,000	-6,719	-1,759	-1,277	-926	-578	-1,874	-678	-1,013	-190	-1,758	-801	-1,640	841	-1,099	-847	-801	-466	-1,086	-689	-427	-513	3,521	-6,770	-383	-410	-551	-121	-562	159	-1,103	430	-831	-2,414	-39,602	-93	-5,988	-443	-80,841	-3,879	-1,047	-691	-42,797	-1,153	-1,090	-127	-69,278	1,056	-1,051
Income Before Tax Numbers are in millions	8,888	10,949	9,016	10,992	6,538	4,981	7,460	13,942	6,099	1,995	6,074	13,469	4,788	-15,157	7,245	10,855	2,158	7,308	9,033	12,836	8,231	8,797	10,058	10,130	8,448	8,012	9,402	6,491	7,983	8,075	8,070	6,223	5,675	7,128	8,908	5,602	5,267	9,995	4,338	5,307	4,361	7,082	8,680	4,459	5,855	5,174	8,874	3,949	2,375	3,975	7,001	-1,940	3,218	-36,986	1,763	1,812	1,664	2,858	3,831	125	206	-21,611	5,684	1,192
Income Before Tax Ratio Numbers are in millions	0.149	0.169	0.155	0.188	0.122	0.089	0.14	0.241	0.119	0.038	0.117	0.241	0.099	-0.269	0.131	0.172	0.047	0.12	0.148	0.189	0.143	0.136	0.159	0.156	0.145	0.127	0.153	0.111	0.143	0.134	0.134	0.106	0.099	0.111	0.141	0.093	0.091	0.097	0.04	0.054	0.046	0.064	0.079	0.045	0.06	0.049	0.082	0.04	0.025	0.038	0.064	-0.02	0.033	-0.369	0.016	0.018	0.017	0.027	0.035	0.001	0.002	-0.198	0.048	0.01
Income Tax Expense Numbers are in millions	2,728	3,714	2,930	3,823	2,368	1,805	2,428	4,414	2,302	387	2,101	4,559	1,578	-3,654	2,344	3,522	631	1,777	3,135	4,425	2,634	2,787	3,194	3,377	2,714	3,427	2,380	2,322	2,830	2,404	2,722	2,021	2,146	2,149	3,092	1,982	1,887	3,081	1,091	2,085	1,681	3,271	3,215	1,739	2,421	1,538	3,008	1,559	993	2,548	4,298	-1,023	1,160	-10,390	760	812	685	531	1,579	-102	-125	-7,223	1,468	667
Net Income Numbers are in millions	6,204	7,044	6,148	7,138	4,337	2,994	5,063	9,573	3,843	1,556	4,005	8,900	3,330	-11,573	4,979	7,356	1,564	5,491	5,924	8,385	5,596	6,008	6,856	6,747	5,730	4,577	7,018	4,165	5,147	5,666	5,339	4,196	3,523	4,975	5,808	3,614	3,374	6,907	3,238	3,217	2,674	3,807	5,458	2,716	3,428	3,634	5,856	2,382	1,383	1,423	2,695	-919	2,052	-26,595	993	992	970	2,316	2,240	219	328	-14,393	4,202	517
Net Income Ratio Numbers are in millions	0.104	0.109	0.105	0.122	0.081	0.054	0.095	0.165	0.075	0.029	0.077	0.159	0.069	-0.205	0.09	0.116	0.034	0.09	0.097	0.123	0.097	0.093	0.108	0.104	0.099	0.073	0.114	0.071	0.092	0.094	0.088	0.071	0.061	0.078	0.092	0.06	0.058	0.067	0.03	0.033	0.028	0.034	0.05	0.027	0.035	0.034	0.054	0.024	0.014	0.013	0.025	-0.009	0.021	-0.265	0.009	0.01	0.01	0.022	0.02	0.002	0.003	-0.132	0.035	0.005
EPS Numbers are in millions	33.06	37.5	32.63	37.7	22.91	15.72	25.94	47.97	19.2	7.73	19.72	42.24	15.59	-54.19	23.31	34.31	7.3	25.61	27.63	38.58	25.75	27.64	31.54	30.65	26.03	20.79	31.88	18.26	22.57	24.84	23.41	17.49	14.69	20.74	24.21	13.88	12.96	26.52	12.43	11.75	9.77	13.9	19.93	9.92	12.52	13.27	21.39	8.7	5.05	5.2	9.85	-3.36	7.5	-97.16	3.63	3.62	3.55	8.46	8.18	0.8	1.2	-52.58	15.35	1.89
EPS Diluted Numbers are in millions	33.06	37.5	32.63	37.7	22.91	15.72	25.94	47.97	19.2	7.73	19.65	42.24	15.59	-54.19	23.31	34.31	7.3	25.61	27.63	38.58	25.75	27.64	31.54	30.65	26.03	20.79	31.88	18.26	22.57	24.84	23.41	17.49	14.69	20.74	24.21	13.88	12.96	26.52	12.43	11.75	9.77	13.9	19.93	9.92	12.52	13.27	21.39	8.7	5.05	5.2	9.85	-3.36	7.26	-97.16	3.63	3.62	3.55	8.46	8.18	0.8	1.2	-52.58	15.35	1.89
EBITDA Numbers are in millions	13,490	15,414	10,096	10,583	7,822	7,977	8,121	14,685	7,540	6,965	8,595	14,117	7,145	-13,468	7,793	11,848	9,677	8,849	10,284	13,712	8,899	10,558	10,728	11,151	8,813	9,926	10,514	8,497	7,696	9,529	9,250	7,363	6,677	8,525	9,781	6,403	6,249	6,908	11,493	6,107	5,362	8,139	9,415	5,602	6,368	6,943	8,853	5,092	5,392	44,329	7,368	4,365	4,152	48,761	9,759	7,055	6,603	51,151	10,039	6,569	5,989	53,914	9,879	2,743
EBITDA Ratio Numbers are in millions	0.226	0.238	0.173	0.181	0.146	0.143	0.153	0.254	0.148	0.132	0.165	0.252	0.147	-0.239	0.141	0.187	0.21	0.145	0.169	0.201	0.155	0.163	0.17	0.171	0.151	0.157	0.171	0.145	0.137	0.158	0.153	0.125	0.116	0.133	0.155	0.106	0.108	0.067	0.107	0.062	0.056	0.073	0.086	0.057	0.066	0.066	0.082	0.052	0.056	0.419	0.067	0.044	0.043	0.486	0.09	0.07	0.068	0.481	0.091	0.064	0.06	0.494	0.083	0.024

Marui Group Co., Ltd.

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TSE:8252.T