Earnings quality
Compare earnings and operating cash flow for earnings quality.
Marui Group Co., Ltd.
Ticker 8252 · 🇯🇵 Japan · Consolidated IFRS · amounts in yen
Filed 2026-06-19 · Period end 2026-03-31
Takeaway
Dig deeperThe numbers send mixed signals — dig into cash flow and leverage before drawing a conclusion.
Compare earnings and operating cash flow for earnings quality.
Mixed signals — use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP margin—
Equity ratio—
Last price—
Trailing P/E—
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
株式会社 丸井グループ is a Japanese listed company whose core business is the manufacture and sale of commercial equipment motors, based on its annual securities report business description.
- commercial equipment motors
Segments Fin Tech · Retail · Total Of · Description Of · Explanation Of Measurements Of Sales Profit Loss Asset Liability And Other Items For Each
Compare trends
Tel 03-3384-0101 · As of filing date 2026-06-19
Financial statements
Income statement
| Account | FY2025 (ended Mar 31, 2025) | FY2026 (ended Mar 31, 2026) |
|---|---|---|
| Revenue | — | — |
| Cost of sales* | — | — |
| Gross profit | ¥222.8B | ¥242.3B |
| Operating profit (loss) | ¥44.5B | ¥50.2B |
| Finance income | — | — |
| Finance costs | — | — |
| Income tax expense | ¥12.6B | ¥12.9B |
| Profit (loss) | ¥26.8B | ¥28.8B |
| Profit (loss) attributable to owners | ¥26.6B | ¥28.5B |
| Basic EPS (¥) | — | — |
Balance sheet
| Account | FY2025 (ended Mar 31, 2025) | FY2026 (ended Mar 31, 2026) |
|---|---|---|
| Cash and cash equivalents | ¥49.2B | ¥53.5B |
| Current assets | ¥737.6B | ¥834.1B |
| Non-current assets | ¥315.8B | ¥307.2B |
| Total assets | ¥1.1T | ¥1.1T |
| Short-term borrowings | ¥91.4B | ¥129.8B |
| Current liabilities | ¥276.6B | ¥346.1B |
| Non-current liabilities* | ¥530.2B | ¥550.4B |
| Total liabilities | ¥806.7B | ¥896.5B |
| Equity attributable to owners | — | — |
| Total equity | — | — |
Cash flow statement
| Account | FY2025 (ended Mar 31, 2025) | FY2026 (ended Mar 31, 2026) |
|---|---|---|
| Cash flows from operating activities | -¥4.5B | -¥46.0B |
| Cash flows from investing activities | — | — |
| Cash flows from financing activities | ¥2.8B | ¥51.3B |
| Net increase (decrease) in cash | -¥15.3B | ¥4.3B |
| Cash at end of period | ¥49.2B | ¥53.5B |
Five-year trends
Key metrics
| Metric | Trend | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating profit | ¥35.5B | ¥36.4B | ¥38.8B | ¥39.9B | ¥42.6B | |
| Profit to owners | — | — | — | ¥26.6B | ¥28.5B | |
| Total assets | ¥920.0B | ¥962.0B | ¥1.0T | ¥1.1T | ¥1.1T | |
| Cash & equivalents | — | — | ¥64.6B | ¥49.2B | ¥53.5B | |
| Owners’ equity | ¥262.1B | ¥246.6B | ¥253.6B | ¥246.6B | ¥244.8B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals — dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from — to — (—), so the top line did not break. Gross profit only slipped from ¥222.8B to ¥242.3B, while operating profit swung from ¥44.5B to ¥50.2B — the damage is concentrated below gross profit.
Cash tells a different story than earnings. Operating cash flow was still -¥46.0B (prior -¥4.5B), and cash on the balance sheet rose to ¥53.5B from ¥49.2B. When profits collapse but operating cash stays positive, read the notes for impairments and other non-cash charges before assuming the business stopped generating cash.
The balance sheet got heavier on leverage. Total liabilities rose to ¥896.5B while owners’ equity fell to —. ROE moved from 10.6% to 11.6%, and the equity ratio from 23.4% to 21.4%. Employee count is 3,820 vs 4,051 a year earlier.
Liquidity & leverage
Short-term borrowing levels look more stable year over year.
Capital buffer
Owners’ equity ratio fell from 23.4% to 21.4%; the balance sheet absorbed a heavy loss year.
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Source: EDINET S100YEI3
(株式会社 丸井グループ), period end 2026-03-31.