Marui Group Co., Ltd.

Marui Group Co., Ltd.

15.50
EUR
+0.10
(+0.65%)
Nov 10Next Earn

Important Dates

Marui Group Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Marui Group Co., Ltd. has 179.68M shares outstanding.

Shares Outstanding179.68M

Financial Position

As of March 31, 2026, Marui Group Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.41
Quick Ratio0.15
Debt / Equity292.56

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,993.25

Balance Sheet

EUR

As of March 31, 2026, Marui Group Co., Ltd. holds 291.93M in cash and equivalents against 3.90B in total debt, resulting in a net debt position of 3.61B. Total book value stands at 1.33B, with working capital of 2.66B providing operational flexibility.

Cash & Cash Equivalents291.93M
Total Debt3.90B
Net Debt3.61B
Equity (Book Value)1.33B
Book Value Per Share7.41
Working Capital2.66B

Stock Splits

Marui Group Co., Ltd.'s most recent stock split took place on January 28, 1991 with a 10:11 split ratio.

Last Split Date1/28/1991
Split Ratio10:11