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Marui Group CO Unsp/Adr (MAURY)

Marui Group CO Unsp/Adr (MAURY)
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MARUI & Co., Ltd., is a company to supply all kinds of measuring and testing equipment.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 1,678,990 1,623,070 1,612,120 1,862,980 2,075,820
Sales Growth +3.45% +0.68% -13.47% -10.25% -10.29%
Net Income 175,490 170,200 158,900 158,340 21,870
Net Income Growth +3.11% +7.11% +0.35% +624.01% -90.79%

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 6,952,120 6,924,160 7,118,430 8,188,230 8,470,060
Total Assets Growth +0.40% -2.73% -13.07% -3.33% +2.29%
Total Liabilities 5,324,330 5,174,120 5,293,870 5,855,970 5,737,440
Total Liabilities Growth +2.90% -2.26% -9.60% +2.07% +3.07%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -29,580 262,220 123,710 102,520 208,610
Operating Cash Flow Growth -111.28% +111.96% +20.67% -50.86% -44.07%
Net Cash Flow -101,050 83,760 94,080 -13,090 3,300
Change in Net Cash Flow -220.64% -10.97% +818.72% -496.67% +105.99%
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