Marui Group Co Ltd
TSE:8252
Income Statement
Earnings Waterfall
Marui Group Co Ltd
Revenue
|
226.2B
JPY
|
Cost of Revenue
|
-26.4B
JPY
|
Gross Profit
|
199.8B
JPY
|
Operating Expenses
|
-162.7B
JPY
|
Operating Income
|
37.2B
JPY
|
Other Expenses
|
-16.5B
JPY
|
Net Income
|
20.6B
JPY
|
Income Statement
Marui Group Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
411 065
N/A
|
416 460
+1%
|
377 925
-9%
|
341 424
-10%
|
296 486
-13%
|
249 847
-16%
|
249 482
0%
|
247 339
-1%
|
245 792
-1%
|
245 867
+0%
|
245 228
0%
|
243 649
-1%
|
240 787
-1%
|
237 022
-2%
|
235 981
0%
|
236 205
+0%
|
237 468
+1%
|
240 469
+1%
|
242 288
+1%
|
248 368
+3%
|
249 941
+1%
|
251 415
+1%
|
250 650
0%
|
253 649
+1%
|
251 313
-1%
|
247 582
-1%
|
232 889
-6%
|
224 497
-4%
|
214 789
-4%
|
206 156
-4%
|
212 020
+3%
|
208 255
-2%
|
209 014
+0%
|
209 323
+0%
|
211 813
+1%
|
213 769
+1%
|
214 976
+1%
|
217 854
+1%
|
220 320
+1%
|
221 053
+0%
|
226 205
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(258 318)
|
(260 733)
|
(220 956)
|
(181 762)
|
(136 072)
|
(90 398)
|
(89 328)
|
(88 233)
|
(86 667)
|
(85 832)
|
(83 936)
|
(80 994)
|
(76 769)
|
(71 057)
|
(67 928)
|
(65 389)
|
(64 253)
|
(64 593)
|
(63 825)
|
(63 395)
|
(63 073)
|
(60 913)
|
(58 857)
|
(56 760)
|
(53 459)
|
(51 916)
|
(45 863)
|
(40 455)
|
(34 128)
|
(28 829)
|
(29 349)
|
(28 473)
|
(28 825)
|
(28 249)
|
(28 448)
|
(27 389)
|
(26 976)
|
(26 111)
|
(25 007)
|
(25 812)
|
(26 398)
|
|
Gross Profit |
152 747
N/A
|
155 727
+2%
|
156 969
+1%
|
159 662
+2%
|
160 414
+0%
|
159 449
-1%
|
160 154
+0%
|
159 106
-1%
|
159 125
+0%
|
160 035
+1%
|
161 292
+1%
|
162 655
+1%
|
164 018
+1%
|
165 965
+1%
|
168 053
+1%
|
170 816
+2%
|
173 215
+1%
|
175 876
+2%
|
178 463
+1%
|
184 973
+4%
|
186 868
+1%
|
190 502
+2%
|
191 793
+1%
|
196 889
+3%
|
197 854
+0%
|
195 666
-1%
|
187 026
-4%
|
184 042
-2%
|
180 661
-2%
|
177 327
-2%
|
182 671
+3%
|
179 782
-2%
|
180 189
+0%
|
181 074
+0%
|
183 365
+1%
|
186 380
+2%
|
188 000
+1%
|
191 743
+2%
|
195 313
+2%
|
195 241
0%
|
199 807
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(126 956)
|
(128 581)
|
(130 749)
|
(132 771)
|
(131 218)
|
(131 407)
|
(131 102)
|
(129 717)
|
(131 245)
|
(130 420)
|
(131 317)
|
(131 684)
|
(133 728)
|
(134 712)
|
(135 540)
|
(136 875)
|
(137 706)
|
(139 511)
|
(140 861)
|
(144 679)
|
(146 323)
|
(149 318)
|
(150 437)
|
(152 916)
|
(154 306)
|
(153 722)
|
(145 016)
|
(143 951)
|
(143 021)
|
(162 104)
|
(169 348)
|
(164 144)
|
(163 858)
|
(144 290)
|
(146 091)
|
(148 313)
|
(150 362)
|
(152 972)
|
(156 126)
|
(160 197)
|
(162 651)
|
|
Selling, General & Administrative |
(126 956)
|
(120 037)
|
(130 747)
|
(132 768)
|
(131 214)
|
(122 241)
|
(131 101)
|
(129 716)
|
(131 245)
|
(121 805)
|
(131 315)
|
(131 684)
|
(133 726)
|
(125 751)
|
(135 540)
|
(136 873)
|
(137 707)
|
(130 594)
|
(140 859)
|
(144 678)
|
(146 320)
|
(140 703)
|
(150 437)
|
(152 915)
|
(154 306)
|
(145 860)
|
(145 014)
|
(143 950)
|
(143 019)
|
(153 690)
|
(169 346)
|
(164 143)
|
(163 857)
|
(134 605)
|
(146 091)
|
(148 312)
|
(150 361)
|
(142 955)
|
(156 124)
|
(160 194)
|
(162 650)
|
|
Depreciation & Amortization |
0
|
(8 542)
|
0
|
0
|
0
|
(9 165)
|
0
|
0
|
0
|
(8 614)
|
0
|
0
|
0
|
(8 960)
|
0
|
0
|
0
|
(8 915)
|
0
|
0
|
0
|
(8 614)
|
0
|
0
|
0
|
(7 861)
|
0
|
0
|
0
|
(8 413)
|
0
|
0
|
0
|
(9 683)
|
0
|
0
|
0
|
(10 016)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
(2)
|
1
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
|
Operating Income |
25 791
N/A
|
27 146
+5%
|
26 220
-3%
|
26 891
+3%
|
29 196
+9%
|
28 042
-4%
|
29 052
+4%
|
29 389
+1%
|
27 880
-5%
|
29 615
+6%
|
29 975
+1%
|
30 971
+3%
|
30 290
-2%
|
31 253
+3%
|
32 513
+4%
|
33 941
+4%
|
35 509
+5%
|
36 365
+2%
|
37 602
+3%
|
40 294
+7%
|
40 545
+1%
|
41 184
+2%
|
41 356
+0%
|
43 973
+6%
|
43 548
-1%
|
41 944
-4%
|
42 010
+0%
|
40 091
-5%
|
37 640
-6%
|
15 223
-60%
|
13 323
-12%
|
15 638
+17%
|
16 331
+4%
|
36 784
+125%
|
37 274
+1%
|
38 067
+2%
|
37 638
-1%
|
38 771
+3%
|
39 187
+1%
|
35 044
-11%
|
37 156
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 005)
|
(1 286)
|
(1 318)
|
(1 353)
|
4 497
|
10 780
|
10 772
|
10 806
|
4 916
|
(369)
|
(367)
|
(318)
|
(289)
|
(1 363)
|
(953)
|
(583)
|
(846)
|
(2 044)
|
(2 123)
|
(2 481)
|
(2 187)
|
(1 485)
|
(1 193)
|
(1 177)
|
(927)
|
(894)
|
(837)
|
(786)
|
(982)
|
1 561
|
1 494
|
1 585
|
1 584
|
(950)
|
(904)
|
(1 037)
|
(1 106)
|
(989)
|
(1 239)
|
(1 320)
|
(1 379)
|
|
Non-Reccuring Items |
(2 613)
|
(1 621)
|
(2 073)
|
(1 689)
|
(13 944)
|
(16 095)
|
(16 113)
|
(16 163)
|
(4 029)
|
(3 230)
|
(3 264)
|
(15 740)
|
(16 086)
|
(16 633)
|
(16 856)
|
(6 022)
|
(5 696)
|
(3 472)
|
(3 493)
|
(2 152)
|
(2 041)
|
(3 859)
|
(3 945)
|
(3 829)
|
(4 643)
|
(3 218)
|
(10 103)
|
(10 254)
|
(9 355)
|
(12 045)
|
(6 863)
|
(6 610)
|
(8 582)
|
(9 329)
|
(8 420)
|
(8 382)
|
(6 437)
|
(3 893)
|
(3 634)
|
(4 897)
|
(5 241)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 108
|
12 108
|
13 659
|
14 780
|
2 672
|
2 672
|
1 121
|
496
|
496
|
496
|
1 754
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 500
|
2 500
|
|
Total Other Income |
1 995
|
1 837
|
1 753
|
1 581
|
1 339
|
1 274
|
1 196
|
1 170
|
1 005
|
889
|
969
|
913
|
1 073
|
1 127
|
867
|
611
|
312
|
(82)
|
(129)
|
(165)
|
(165)
|
(161)
|
998
|
955
|
919
|
(424)
|
264
|
289
|
247
|
275
|
(309)
|
(341)
|
(230)
|
(179)
|
(313)
|
(538)
|
(599)
|
(1 407)
|
(1 393)
|
(1 356)
|
(1 509)
|
|
Pre-Tax Income |
24 168
N/A
|
26 076
+8%
|
24 582
-6%
|
25 430
+3%
|
21 088
-17%
|
24 001
+14%
|
24 907
+4%
|
25 202
+1%
|
29 772
+18%
|
26 905
-10%
|
27 313
+2%
|
27 934
+2%
|
27 096
-3%
|
28 043
+3%
|
30 351
+8%
|
30 619
+1%
|
31 951
+4%
|
31 888
0%
|
32 353
+1%
|
35 992
+11%
|
36 648
+2%
|
37 433
+2%
|
37 216
-1%
|
39 922
+7%
|
38 897
-3%
|
37 408
-4%
|
31 334
-16%
|
29 340
-6%
|
27 550
-6%
|
5 014
-82%
|
7 645
+52%
|
10 272
+34%
|
9 103
-11%
|
26 326
+189%
|
27 637
+5%
|
28 110
+2%
|
29 496
+5%
|
32 482
+10%
|
32 921
+1%
|
29 971
-9%
|
31 527
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8 913)
|
(10 646)
|
(9 906)
|
(10 252)
|
(8 128)
|
(7 938)
|
(8 144)
|
(8 041)
|
(10 042)
|
(9 110)
|
(9 369)
|
(9 408)
|
(9 038)
|
(9 293)
|
(9 977)
|
(10 278)
|
(9 936)
|
(10 959)
|
(10 843)
|
(11 898)
|
(12 712)
|
(12 072)
|
(11 992)
|
(13 040)
|
(12 981)
|
(11 971)
|
(9 968)
|
(9 065)
|
(8 274)
|
(2 816)
|
(3 763)
|
(4 800)
|
(4 557)
|
(8 625)
|
(9 349)
|
(9 204)
|
(9 531)
|
(10 949)
|
(11 015)
|
(10 424)
|
(10 926)
|
|
Income from Continuing Operations |
15 255
|
15 430
|
14 676
|
15 178
|
12 960
|
16 063
|
16 763
|
17 161
|
19 730
|
17 795
|
17 944
|
18 526
|
18 058
|
18 750
|
20 374
|
20 341
|
22 015
|
20 929
|
21 510
|
24 094
|
23 936
|
25 361
|
25 224
|
26 882
|
25 916
|
25 437
|
21 366
|
20 275
|
19 276
|
2 198
|
3 882
|
5 472
|
4 546
|
17 701
|
18 288
|
18 906
|
19 965
|
21 533
|
21 906
|
19 547
|
20 601
|
|
Income to Minority Interest |
(18)
|
(20)
|
(21)
|
(22)
|
(23)
|
(25)
|
(25)
|
(25)
|
(24)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(22)
|
(19)
|
(21)
|
(19)
|
(20)
|
(15)
|
(18)
|
0
|
(28)
|
(1)
|
(40)
|
(2)
|
48
|
99
|
69
|
151
|
117
|
72
|
90
|
16
|
72
|
70
|
(59)
|
62
|
(14)
|
17
|
|
Net Income (Common) |
15 236
N/A
|
15 409
+1%
|
14 655
-5%
|
15 156
+3%
|
12 936
-15%
|
16 036
+24%
|
16 736
+4%
|
17 133
+2%
|
19 703
+15%
|
17 771
-10%
|
17 920
+1%
|
18 502
+3%
|
18 033
-3%
|
18 724
+4%
|
20 348
+9%
|
20 317
0%
|
21 996
+8%
|
20 907
-5%
|
21 490
+3%
|
24 072
+12%
|
23 910
-1%
|
25 341
+6%
|
25 207
-1%
|
26 845
+6%
|
25 913
-3%
|
25 396
-2%
|
21 364
-16%
|
20 322
-5%
|
19 375
-5%
|
2 267
-88%
|
4 033
+78%
|
5 590
+39%
|
4 618
-17%
|
17 791
+285%
|
18 304
+3%
|
18 977
+4%
|
20 035
+6%
|
21 473
+7%
|
21 967
+2%
|
19 532
-11%
|
20 617
+6%
|
|
EPS (Diluted) |
55.6
N/A
|
56.23
+1%
|
53.48
-5%
|
55.31
+3%
|
47.21
-15%
|
58.85
+25%
|
64.36
+9%
|
67.98
+6%
|
78.81
+16%
|
70.67
-10%
|
74.66
+6%
|
79.06
+6%
|
78.06
-1%
|
80.24
+3%
|
89.24
+11%
|
90.29
+1%
|
98.63
+9%
|
93.18
-6%
|
97.68
+5%
|
109.91
+13%
|
109.88
0%
|
115.98
+6%
|
115.96
0%
|
123.99
+7%
|
120.26
-3%
|
117.57
-2%
|
99.64
-15%
|
94.78
-5%
|
90.36
-5%
|
10.57
-88%
|
18.87
+79%
|
26.69
+41%
|
22.51
-16%
|
85.81
+281%
|
91.44
+7%
|
95.1
+4%
|
102.65
+8%
|
109.37
+7%
|
116.01
+6%
|
103.15
-11%
|
109.42
+6%
|