Marui Group(8252) Earnings: Operating Income Up 10.5% YoY to JPY 15.4 Billion, Net Income Increases 14.0%

Marui Group (8252) released its latest financial results, reporting that operating income grew by 10.5% year-on-year to JPY 15,408 million. Revenue reached JPY 72,359 million, representing a 7.4% increase compared to the same period of the previous year. Ordinary income rose by 3.3% to JPY 12,814 million, while profit attributable to owners of the parent reached JPY 9,030 million, a 14.0% increase. Comprehensive income changed by -38.8% year-on-year.

From a financial structure perspective, key profitability metrics include a Return on Equity (ROE) of 3.96%, a Return on Assets (ROA) of 0.75%, and EBITDA of JPY 15.41 billion. Operating cash flow stood at JPY -75.89 billion, free cash flow at JPY -78.89 billion, and cash and cash equivalents at JPY 51.75 billion. Earnings per share (EPS) was recorded at JPY 50.46.