Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Marui Group Co. (MAURY) had Return on Tangible Equity of 4.02% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$455.86M
Net Income	$56.89M
Cost of Goods Sold	$48.01M
Gross Profit	$407.86M
Operating Expenses	$358.79M
Operating Income	$97.08M
Non-Operating Income/Expense	$-17.60M
Pre-Tax Income	$79.47M
Normalized Pre-Tax Income	$79.45M
Income after Taxes	$56.87M
Income from Continuous Operations	$56.87M
Consolidated Net Income/Loss	$56.86M
Normalized Income after Taxes	$56.84M
EBIT	$97.08M
EBITDA	$121.92M
Weighted-Average Shares Outstanding (Basic)	89.48M
Weighted-Average Shares Outstanding (Diluted)	89.48M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$5.70B
Property, Plant, and Equipment	$1.06B
Long-Term Assets	$1.91B
Total Assets	$7.62B
Current Liabilities	$2.66B
Long-Term Debt	$3.37B
Long-Term Liabilities	$3.46B
Total Liabilities	$6.12B
Common Equity	$1.49B
Tangible Shareholders Equity	$1.42B
Shareholders Equity	$1.49B
Common Shares Outstanding	89.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-478.08M
Cash Flow from Investing Activities	$-18.93M
Cash Flow from Financial Activities	$485.64M
Beginning Cash	$337.35M
End Cash	$325.99M
Increase/Decrease in Cash	$-11.35M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-74.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	3.41
Gross Margin	89.47%
Operating Margin	21.30%
EBIT Margin	21.30%
EBITDA Margin	--
Pre-Tax Profit Margin	17.43%
Profit Margin	12.48%
Free Cash Flow	$-499.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	11.85
Receiveable Turnover	0.11
Days Sales in Receivables	824.49
Return on Equity	3.81%
Return on Tangible Equity	4.02%
Return on Assets	0.75%
Return on Investments	1.17%
Book Value Per Share	$16.67
Free Cash Flow per Share	$-5.58
Operating Cash Flow per Share	$-5.34

Data from Zacks Investment Research, Inc.