Revenue (Annual)

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

Marui Group Co. (MAURY) had Revenue of $1.62B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$1.62B
Net Income	$170.20M
Cost of Goods Sold	$204.30M
Gross Profit	$1.42B
Operating Expenses	$1.34B
Operating Income	$283.08M
Non-Operating Income/Expense	$-24.35M
Pre-Tax Income	$258.72M
Normalized Pre-Tax Income	$239.54M
Income after Taxes	$170.15M
Income from Continuous Operations	$170.15M
Consolidated Net Income/Loss	$170.15M
Normalized Income after Taxes	$144.41M
EBIT	$283.08M
EBITDA	$369.84M
Weighted-Average Shares Outstanding (Basic)	94.37M
Weighted-Average Shares Outstanding (Diluted)	94.37M
Earnings per Share (EPS) (Basic)	$1.80
Earnings per Share (EPS) (Diluted)	$1.80
Balance Sheet Financials
Current Assets	$4.89B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$2.03B
Total Assets	$6.92B
Current Liabilities	$1.70B
Long-Term Debt	$3.35B
Long-Term Liabilities	$3.48B
Total Liabilities	$5.17B
Common Equity	$1.75B
Tangible Shareholders Equity	$1.68B
Shareholders Equity	$1.75B
Common Shares Outstanding	93.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$262.22M
Cash Flow from Investing Activities	$-126.04M
Cash Flow from Financial Activities	$-54.37M
Beginning Cash	$361.70M
End Cash	$445.46M
Increase/Decrease in Cash	$83.76M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-104.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.60
Gross Margin	87.41%
Operating Margin	17.44%
EBIT Margin	17.44%
EBITDA Margin	22.79%
Pre-Tax Profit Margin	15.94%
Profit Margin	10.49%
Free Cash Flow	$184.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	56.08
Receiveable Turnover	0.50
Days Sales in Receivables	725.19
Return on Equity	9.72%
Return on Tangible Equity	10.15%
Return on Assets	2.46%
Return on Investments	3.34%
Book Value Per Share	$18.63
Free Cash Flow per Share	$1.95
Operating Cash Flow per Share	$2.78

Data from Zacks Investment Research, Inc.