Maruyoshi Center financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2023 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
41.20B | 42.13B | 43.01B | 44.82B | 45.07B | 42.22B | 40.86B | 40.51B | 40.71B | 41.20B | 41.97B | 42.33B | 41.71B | 40.53B | 40.12B | 39.22B | 40.99B | 0.00M | 39.82B | 38.54B | 0.00M |
| GM % | Gross Margin % |
|
27.18% | 24.59% | 24.25% | 24.01% | 24.48% | 23.84% | 25.49% | 25.07% | 25.73% | 25.66% | 26.69% | 26.91% | 26.52% | 26.57% | 26.89% | 27.27% | 27.69% | 0.00% | 26.55% | 26.11% | 0.00% |
| OM | Operating Margin |
|
1.52% | 0.82% | 1.13% | 1.22% | 1.63% | 1.60% | 1.24% | 1.61% | 1.71% | 1.04% | 1.96% | 1.96% | 1.35% | 0.95% | 0.56% | 0.57% | 2.39% | 0.00% | 1.03% | 0.71% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.87m | 0.87m | 1.7m | 0.85m | 0.84m | 0.84m | 0.83m | 0.83m | 0.82m | 0.82m | 0.8m | 0.75m | 0.75m | 0.75m | 0.75m | 0.93m | 0.93m | 0.93m | 0.93m | 0m | 0.93m |
| OCF | Operating Cash Flow |
|
-786.00M | 551.26M | 892.14M | 720.95M | 2.61B | 721.28M | -326.00M | 1.16B | 974.00M | 847.00M | 3.35B | -19.00M | 459.00M | 993.00M | 707.00M | 1.99B | 1.67B | 0.00M | 1.53B | 665.00M | 0.00M |
| FCF | Free Cash Flow |
|
-1366.00M | -659.19M | -155.43M | -104.56M | 2.04B | 522.00M | -624.00M | 872.00M | 749.00M | 264.00M | 2.97B | -595.00M | -47.00M | 441.00M | -1012.00M | 1.14B | 1.16B | 0.00M | 796.00M | 271.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-1593.34 | -818.77 | -198.25 | -152.71 | 2.39k | 648.60 | -755.49 | 1.06k | 858.31 | 312.51 | 3.68k | -370.91 | -489.12 | 603.43 | -281.78 | 1.93k | 1.47k | 0.00 | 736.70 | 291.91 | 0.00 |