Marui Group Co (TSE:8252) Ending Cash Position: 円51,745 Mil (As of Jun. 2026)

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TSE:8252 Marui Group Co Ltd TSE:8252
61 GF Score
Price 円2,852.50
! 4 Warning Signs
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What is Marui Group Co Ending Cash Position?

Marui Group Co TSE:8252 -0.33% 61 Ending Cash Position is 円51,745 Mil as of Jun. 2026. GuruFocus rates TSE:8252 with a GF Score™ of 61/100. The stock has 4 warning signs investors should review.

Marui Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円51,745 Mil.

Marui Group Co's quarterly Ending Cash Position declined from Dec. 2025 (円56,151 Mil) to Mar. 2026 (円-2,603 Mil) but then increased from Mar. 2026 (円-2,603 Mil) to Jun. 2026 (円51,745 Mil).

Marui Group Co's annual Ending Cash Position declined from Mar. 2024 (円64,560 Mil) to Mar. 2025 (円49,250 Mil) but then increased from Mar. 2025 (円49,250 Mil) to Mar. 2026 (円53,548 Mil).

Marui Group Co Ending Cash Position Related Terms

Marui Group Co Ending Cash Position Historical Data

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The historical data trend for Marui Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marui Group Co Ending Cash Position Chart

Marui Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,708.00 52,421.00 64,560.00 49,250.00 53,548.00

Marui Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50,653.00 2,327.00 56,151.00 -2,603.00 51,745.00
TSE:8252
61GF Score
Marui Group Co Ltd TSE:8252
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marui Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marui Group Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=49249+4299
=53,548

Marui Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53548+-1803
=51,745

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円51,745 Mil mean?
Marui Group Co (TSE:8252) has a Ending Cash Position of 円51,745 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marui Group Co and its competitors.
Is Marui Group Co's Ending Cash Position too high?
Marui Group Co's current Ending Cash Position is 円51,745 Mil. Overall, Marui Group Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Marui Group Co's Ending Cash Position compare to V and MA?
Marui Group Co's Ending Cash Position of 円51,745 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marui Group Co and its competitors. Marui Group Co's current Ending Cash Position is 円51,745 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marui Group Co stock overvalued right now?
Marui Group Co (TSE:8252) has a current Ending Cash Position of 円51,745 Mil. The current Ending Cash Position is 円51,745 Mil. Marui Group Co's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Marui Group Co (TSE:8252), the current Ending Cash Position is 円51,745 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Marui Group Co Business Description

Other Exchanges MAURY:USAMUI:Germany
Address 4-3-2 Nakano, Nakano-ku, Tokyo, JPN, 164-8701
Marui Group Co Ltd operates group companies engaged in retail and fintech businesses. It operates through two segments, namely Retailing and Fintech. The Retailing segment is involved in managing commercial property rentals, retail operations for clothing and accessories, space production, advertising, apparel distribution, and the management of buildings and other facilities. The FinTech segment engages in the credit card services, consumer loans, and the rent guarantee businesses; IT systems; and real estate rental. The company generates the majority of its revenue from the Fintech segment.
61GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,852.50
Price