Marui | 8252 - Debt

Marui reported JPY724.1B in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 1208.82B

Cash and Equivalent

JPY 52.98B

JPY 7.62B

JPY 904.87B

Current Liabilities

JPY 422.27B

JPY 724.11B

4.57

JPY 15.41B

JPY 15.02B

4.05K

EPS Earnings Per Share

JPY 50.46

Equity Capital and Reserves

JPY 236.09B

Gross Profit on Sales

JPY 64.74B

Interest Expense on Debt

JPY 1.34B

JPY 535.3B

Market Capitalization

JPY 537.21B

JPY 9.03B

Operating Expenses

JPY 56.95B

Operating Profit

JPY 15.41B

Ordinary Share Capital

JPY 178.89M

PE Price to Earnings

13.05

JPY 12.62B

JPY 72.36B

Selling and Administration Expenses

JPY 49.33B

JPY 569M

Trade Creditors

JPY 6.8B

JPY 750.44B

	Debt	Change		Date
AEON	JPY 4.51T		1.03T	Dec/2025
Fast Retailing	JPY 548.25B		34.75B	Dec/2025
Isetan Mitsukoshi	JPY 68.23B		18.03B	Mar/2026
J Front Retailing	JPY 336.68B		4.52B	Dec/2025
Marui	JPY 724.1B		87.63B	Sep/2025
Seven & I Holdings	JPY 3.79T		576.38B	Dec/2025
Takashimaya	JPY 414.47B		63.48B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.515	3.31	-3.13%
Brent	105.398	3.35	-3.08%
Natural gas	2.9021	0.02	-0.58%
Gasoline	3.4505	0.01	-0.42%
Heating Oil	5.2174	0.04	-0.85%
Gold	4347.11	54.81	1.28%
Silver	64.580	0.93	1.47%
Copper	6.4355	0.07	1.05%
Soybeans	1316.16	2.59	-0.20%
Wheat	726.54	1.96	-0.27%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.65	2.41	-3.01%
Lumber	558.09	4.41	-0.78%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15374	0.0006	-0.05%
GBPUSD	1.34495	0.0029	-0.21%
AUDUSD	0.71340	0.0002	0.03%
NZDUSD	0.57588	0.0002	0.03%
USDJPY	155.209	0.1125	0.07%
USDCNY	6.70548	0.0066	-0.10%
USDCHF	0.81905	0.0004	0.04%
USDCAD	1.39341	0.0015	0.11%
USDMXN	17.1307	0.0168	-0.10%
USDINR	95.9680	0.0260	-0.03%
USDBRL	5.13940	0.0049	-0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.52	4.6500	0.34%
DXY	99.686	0.0708	0.07%
USDTRY	48.6558	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7610.70	25	0.33%
US30	52066	27	-0.05%
US100	29174	236	0.82%
JP225	64680	1,196	1.88%
GB100	10688	30	0.28%
DE40	25555	152	0.60%
FR40	8140	50	0.61%
IT40	51974	419	0.81%
ES35	19632	76	0.39%
ASX200	8649	23	-0.27%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35721	139	0.39%
MOEX	2292	45	-1.93%
IBOVESPA	186304	199	-0.11%
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	Actual	Chg	%Chg
Apple	332.45	1.11	0.34%
Tesla	361.06	4.48	1.26%
Microsoft	493.55	3.57	-0.72%
Amazon	247.77	0.65	-0.26%
Meta	675.92	5.68	0.85%
Nvidia	215.72	3.55	1.67%
Visa	371.07	4.55	-1.21%
Oracle	143.81	3.46	2.47%
JPMorgan	350.42	2.07	-0.59%
J&J	267.88	0.68	0.25%
SpaceX	150.98	7.49	5.22%
Exxon Mobil	164.75	4.57	-2.70%
Alphabet	342.29	2.69	-0.78%
Goldman Sachs	978.28	1.61	0.16%
Caterpillar	790.01	6.47	0.83%
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	Actual	Chg	%Chg
United States	4.9670	0.039	-0.04%
United Kingdom	5.3058	0.080	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3130	0.098	-0.10%
Germany	3.5141	0.020	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8930	0.059	-0.06%
Italy	4.3740	0.038	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75781	176	0.23%
Ether	2394.87	3.5725	-0.15%
Binance	712.4	0.1500	0.02%
Cardano	0.19175	0.0037	-1.88%
Solana	97.2472	0.3733	0.39%
XRP	1.26653	0.0176	-1.37%
Polkadot	0.98	0.0334	3.54%
Avalanche	7.25	0.0220	-0.30%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0385	-2.53%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.536	0.7019	-1.37%
Uniswap	6.23	0.1359	-2.13%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	216.04	0.7900	-0.36%
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News

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