Marui Group Co., Ltd. (MAURY) Financials

MAURY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.2 billion 5.6 billion
Dec. 31, 2025 7.7 billion 6.2 billion
Sept. 30, 2025 52.1 million 6.0 billion
June 30, 2025 7.8 billion 6.1 billion

MAURY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 266.6 million ?
Dec. 31, 2025 -207.0 million ?
Sept. 30, 2025 41.5 million ?
June 30, 2025 -538.9 million ?

MAURY Net Income
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DateNet Income
March 31, 2026 44.7 million
Dec. 31, 2025 43.2 million
Sept. 30, 2025 47.5 million
June 30, 2025 55.1 million

MAURY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 336.7 million 3.4 billion -
Dec. 31, 2025 358.7 million 3.5 billion -
Sept. 30, 2025 2.4 million 3.5 billion -
June 30, 2025 352.2 million 3.6 billion -

MAURY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 574761
Sept. 30, 2025 608418
June 30, 2025 624061

MAURY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 21.9 million - 327.4 million -
Dec. 31, 2025 14.9 million - 309.3 million -
Sept. 30, 2025 38.6 million - 325.7 million -
June 30, 2025 41.0 million - 318.0 million -

MAURY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 453.2 million 59.3 million
Dec. 31, 2025 450.7 million 54.3 million
Sept. 30, 2025 474.5 million 63.3 million
June 30, 2025 468.7 million 53.6 million

MAURY

Price: $34.20

52 week price:
31.70
45.73

Dividend Yield: 5.03%

Earnings Per Share: 1.99 USD

P/E Ratio: 18.05

Exchange: PNK

Sector: Financial Services

Industry: Credit Services

Market Capitalization: 2.9 billion

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