Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Marui Group Co. (MAURY) had Revenue of $1.68B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$1.68B
Net Income	$175.48M
Cost of Goods Sold	$208.79M
Gross Profit	$1.47B
Operating Expenses	$1.39B
Operating Income	$293.81M
Non-Operating Income/Expense	$-34.04M
Pre-Tax Income	$259.74M
Normalized Pre-Tax Income	$223.21M
Income after Taxes	$176.64M
Income from Continuous Operations	$176.64M
Consolidated Net Income/Loss	$176.64M
Normalized Income after Taxes	$128.42M
EBIT	$293.81M
EBITDA	$388.81M
Weighted-Average Shares Outstanding (Basic)	185.62M
Weighted-Average Shares Outstanding (Diluted)	185.62M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$4.87B
Property, Plant, and Equipment	$1.12B
Long-Term Assets	$2.08B
Total Assets	$6.95B
Current Liabilities	$1.83B
Long-Term Debt	$3.40B
Long-Term Liabilities	$3.50B
Total Liabilities	$5.32B
Common Equity	$1.63B
Tangible Shareholders Equity	$1.54B
Shareholders Equity	$1.63B
Common Shares Outstanding	180.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-29.58M
Cash Flow from Investing Activities	$-90.19M
Cash Flow from Financial Activities	$18.73M
Beginning Cash	$426.10M
End Cash	$325.05M
Increase/Decrease in Cash	$-101.05M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-128.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.58
Gross Margin	87.56%
Operating Margin	17.50%
EBIT Margin	17.50%
EBITDA Margin	23.16%
Pre-Tax Profit Margin	15.47%
Profit Margin	10.45%
Free Cash Flow	$-71.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	65.91
Receiveable Turnover	0.45
Days Sales in Receivables	817.48
Return on Equity	10.85%
Return on Tangible Equity	11.49%
Return on Assets	2.54%
Return on Investments	3.51%
Book Value Per Share	$9.01
Free Cash Flow per Share	$-0.38
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.