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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 450,230 468,110 465,070 436,920 418,970
Sales Growth -3.82% +0.65% +6.44% +4.28% -2.97%
Net Income 43,110 46,830 54,650 49,850 44,900
Net Income Growth -7.94% -14.31% +9.63% +11.02% +12.39%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,866,390 7,743,630 7,774,840 6,952,120 7,658,150
Total Assets Growth +1.59% -0.40% +11.83% -9.22% +4.92%
Total Liabilities 6,312,250 6,038,990 6,100,920 5,324,330 6,033,610
Total Liabilities Growth +4.52% -1.02% +14.59% -11.76% +7.94%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -583,860 -410,920 -493,970 -29,580 -591,270
Operating Cash Flow Growth -42.09% +16.81% -1,569.95% +95.00% -14.70%
Net Cash Flow 44,850 25,360 9,680 -101,050 20,060
Change in Net Cash Flow +76.85% +161.98% +109.58% -603.74% +134.91%
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