Fiscal Year Ending March 2027 – Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

For the second quarter of the fiscal year ending March 2027, Marui Group Co., Ltd. recorded revenue of 146,973 million yen, an increase of 7.7% year-over-year, and operating income of 30,837 million yen (up 16.8%), marking a record high. Ordinary income was 25,377 million yen (up 10.1%), and interim net income attributable to owners of parent expanded to 16,755 million yen (up 13.0%). EPS slightly decreased from 94.49 yen to 93.13 yen. Group-wide growth was driven by strong performance in both Retail and Fintech, notably expansion of the card business and increased tenant revenue. Financial position at the interim period remained stable with total assets of 1,206,712 million yen and a shareholders' equity ratio of 19.2%.

Outlook and Capital Policy

The full-year outlook for the fiscal year ending March 2027 assumes EPS of 167.70 yen, ROE of 12.3%, and total transaction volume of 5,885.0 hundred million yen (a slight revision from prior guidance). The planned full-year dividend is 134 yen (including interim distributions). Under capital policy, the company targets raising the shareholders' equity ratio to around 16% by 2031 and aims for an ROE around 13%. The company plans to combine share buybacks, dividends, and capital optimization to balance long-term shareholder returns and corporate value enhancement.