Marui Group Co., Ltd. (MAURY) Financials

MAURY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.4 billion 5.9 billion
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

MAURY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -494.1 million ?
March 31, 2026 266.6 million ?
Dec. 31, 2025 -207.0 million ?
Sept. 30, 2025 41.5 million ?

MAURY Net Income
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DateNet Income
June 30, 2026 56.2 million
March 31, 2026 44.7 million
Dec. 31, 2025 43.2 million
Sept. 30, 2025 47.5 million

MAURY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 316.1 million 3.3 billion -
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 -

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

MAURY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 21.4 million - 307.3 million -
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 -

MAURY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 450.8 million 47.5 million
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

MAURY

Price: $37.13

52 week price:
31.70
45.73

Dividend Yield: 4.41%

Payout Ratio Range:
0.60%
182.83%

Earnings Per Share: 2.01 USD

P/E Ratio: 18.67

Exchange: PNK

Sector: Financial Services

Industry: Credit Services

Market Capitalization: 3.4 billion

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