¥58.67M Market Cap.
AIFU Market Cap. (MRY)
AIFU Shares Outstanding (MRY)
AIFU Assets (MRY)
Total Assets
¥4.15B
Total Liabilities
¥1.52B
Total Investments
¥1.64B
AIFU Income (MRY)
Revenue
¥1.81B
Net Income
¥454.96M
Operating Expense
¥1.13B
AIFU Cash Flow (MRY)
CF Operations
¥142.85M
CF Investing
-¥436.59M
CF Financing
-¥64.39M
AIFU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0.15 | 2.00% | -82.35% | 8.33% | 12.00 |
2021 | $0.85 | 11.70% | -19.05% | 18.48% | 5.41 |
2020 | $1.05 | 8.70% | - | 21.00% | 4.76 |
AIFU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | ¥4,151,014,000 (2.47%) | ¥4,050,884,000 (31.12%) | ¥3,089,516,000 (-4.71%) | ¥3,242,118,000 (5.23%) |
Assets Current | ¥2,039,695,000 (-14.14%) | ¥2,375,565,000 (3.57%) | ¥2,293,574,000 (1.21%) | ¥2,266,068,000 (-1.98%) |
Assets Non-Current | ¥2,111,319,000 (26.02%) | ¥1,675,319,000 (110.48%) | ¥795,942,000 (-18.45%) | ¥976,050,000 (26.89%) |
Goodwill & Intangible Assets | ¥0 (0%) | ¥432,465,000 (293.16%) | ¥109,997,000 (0.12%) | ¥109,869,000 (-0.04%) |
Shareholders Equity | ¥2,546,516,000 (22.95%) | ¥2,071,263,000 (27.59%) | ¥1,623,403,000 (-11.67%) | ¥1,837,885,000 (0.24%) |
Property Plant & Equipment Net | ¥153,199,000 (-32.72%) | ¥227,715,000 (-6.50%) | ¥243,545,000 (-10.62%) | ¥272,477,000 (14.88%) |
Cash & Equivalents | ¥227,656,000 (-60.39%) | ¥574,776,000 (-8.40%) | ¥627,482,000 (-2.10%) | ¥640,927,000 (94.57%) |
Accumulated Other Comprehensive Income | -¥37,666,000 (-34.83%) | -¥27,936,000 (14.42%) | -¥32,643,000 (16.60%) | -¥39,140,000 (-11.84%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥1,638,232,000 (71.45%) | ¥955,498,000 (156.50%) | ¥372,518,000 (-69.52%) | ¥1,222,085,000 (-27.52%) |
Investments Current | ¥615,461,000 (-33.70%) | ¥928,270,000 (166.93%) | ¥347,754,000 (-60.06%) | ¥870,682,000 (-33.43%) |
Investments Non-Current | ¥1,022,771,000 (3656.32%) | ¥27,228,000 (9.95%) | ¥24,764,000 (-92.95%) | ¥351,403,000 (-7.12%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥1,857,603,000 (147.29%) | ¥751,188,000 (-16.40%) | ¥898,603,000 (-0.88%) | ¥906,626,000 (43.15%) |
Trade & Non-Trade Payables | ¥113,577,000 (-88.75%) | ¥1,009,134,000 (22.97%) | ¥820,607,000 (128.09%) | ¥359,775,000 (-10.68%) |
Accumulated Retained Earnings (Deficit) | ¥1,789,250,000 (35.59%) | ¥1,319,605,000 (21.29%) | ¥1,087,984,000 (-17.06%) | ¥1,311,715,000 (0.40%) |
Tax Assets | ¥9,976,000 (-75.51%) | ¥40,735,000 (99.66%) | ¥20,402,000 (8.94%) | ¥18,728,000 (86.68%) |
Tax Liabilities | ¥320,726,000 (13.02%) | ¥283,779,000 (5.44%) | ¥269,126,000 (-2.90%) | ¥277,151,000 (15.68%) |
Total Debt | ¥206,486,000 (-29.47%) | ¥292,775,000 (70.05%) | ¥172,173,000 (-20.03%) | ¥215,295,000 (13.46%) |
Debt Current | ¥171,014,000 (-22.78%) | ¥221,464,000 (126.02%) | ¥97,983,000 (12.61%) | ¥87,012,000 (0.90%) |
Debt Non-Current | ¥35,472,000 (-50.26%) | ¥71,311,000 (-3.88%) | ¥74,190,000 (-42.17%) | ¥128,283,000 (23.91%) |
Total Liabilities | ¥1,520,559,000 (-11.25%) | ¥1,713,366,000 (26.15%) | ¥1,358,185,000 (5.96%) | ¥1,281,756,000 (13.80%) |
Liabilities Current | ¥816,876,000 (-20.21%) | ¥1,023,778,000 (7.54%) | ¥951,976,000 (4.77%) | ¥908,675,000 (-2.21%) |
Liabilities Non-Current | ¥703,683,000 (2.04%) | ¥689,588,000 (69.76%) | ¥406,209,000 (8.88%) | ¥373,081,000 (89.26%) |
AIFU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | ¥1,808,832,000 (-43.45%) | ¥3,198,389,000 (14.98%) | ¥2,781,614,000 (-14.96%) | ¥3,271,114,000 (0.09%) |
Cost of Revenue | ¥1,112,866,000 (-48.13%) | ¥2,145,416,000 (19.48%) | ¥1,795,603,000 (-15.11%) | ¥2,115,167,000 (-4.46%) |
Selling General & Administrative Expense | ¥727,688,000 (-15.10%) | ¥857,148,000 (4.87%) | ¥817,336,000 (-4.30%) | ¥854,042,000 (13.56%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥1,131,809,000 (32.04%) | ¥857,148,000 (4.87%) | ¥817,336,000 (-4.30%) | ¥854,042,000 (13.56%) |
Interest Expense | ¥0 (0%) | ¥9,357,000 (0%) | ¥0 (0%) | ¥0 (0%) |
Income Tax Expense | ¥98,715,000 (66.18%) | ¥59,402,000 (44.83%) | ¥41,016,000 (-54.72%) | ¥90,574,000 (8.62%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥309,474,000 (7.05%) | ¥289,099,000 (237.25%) | ¥85,723,000 (-67.02%) | ¥259,941,000 (-5.88%) |
Net Income to Non-Controlling Interests | -¥145,486,000 (-1787.38%) | ¥8,622,000 (159.26%) | -¥14,549,000 (-262.52%) | ¥8,952,000 (12.99%) |
Net Income | ¥454,960,000 (62.21%) | ¥280,477,000 (179.72%) | ¥100,272,000 (-60.05%) | ¥250,989,000 (-6.44%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥454,960,000 (62.21%) | ¥280,477,000 (179.72%) | ¥100,272,000 (-60.05%) | ¥250,989,000 (-6.44%) |
Weighted Average Shares | ¥1,066,694,178 (-0.71%) | ¥1,074,372,067 (0.02%) | ¥1,074,196,310 (0.03%) | ¥1,073,891,784 (0.00%) |
Weighted Average Shares Diluted | ¥1,070,548,464 (-0.58%) | ¥1,076,740,198 (0.21%) | ¥1,074,457,821 (0.02%) | ¥1,074,291,194 (-0.00%) |
Earning Before Interest & Taxes (EBIT) | ¥553,675,000 (58.54%) | ¥349,236,000 (147.18%) | ¥141,288,000 (-58.63%) | ¥341,563,000 (-2.87%) |
Gross Profit | ¥695,966,000 (-33.90%) | ¥1,052,973,000 (6.79%) | ¥986,011,000 (-14.70%) | ¥1,155,947,000 (9.64%) |
Operating Income | -¥435,843,000 (-322.57%) | ¥195,825,000 (16.10%) | ¥168,675,000 (-44.13%) | ¥301,905,000 (-0.09%) |
AIFU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -¥436,590,000 (-77.60%) | -¥245,821,000 (-92.71%) | -¥127,562,000 (-128.32%) | ¥450,399,000 (38.44%) |
Net Cash Flow from Financing | -¥64,389,000 (-168.14%) | ¥94,491,000 (563.85%) | -¥20,371,000 (92.17%) | -¥260,298,000 (59.25%) |
Net Cash Flow from Operations | ¥142,852,000 (36.07%) | ¥104,985,000 (-23.79%) | ¥137,752,000 (9.16%) | ¥126,198,000 (-68.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -¥358,127,000 (-672.74%) | -¥46,345,000 (-355.21%) | -¥10,181,000 (-103.22%) | ¥316,299,000 (256.09%) |
Net Cash Flow - Business Acquisitions and Disposals | -¥50,393,000 | - | ¥2,929,000 (-62.40%) | ¥7,790,000 (-91.34%) |
Net Cash Flow - Investment Acquisitions and Disposals | -¥380,864,000 (-58.45%) | -¥240,372,000 (-325.11%) | -¥56,544,000 (-112.23%) | ¥462,169,000 (84.67%) |
Capital Expenditure | -¥5,333,000 (0%) | ¥0 (0%) | -¥73,947,000 (-148.48%) | -¥29,760,000 (-99.38%) |
Issuance (Repayment) of Debt Securities | -¥29,324,000 (-123.33%) | ¥125,673,000 (252.23%) | ¥35,679,000 (0%) | ¥0 (0%) |
Issuance (Purchase) of Equity Shares | -¥5,642,000 (80.57%) | -¥29,044,000 (-629.02%) | -¥3,984,000 (0%) | ¥0 (0%) |
Payment of Dividends & Other Cash Distributions | ¥0 (0%) | ¥0 (0%) | -¥52,069,000 (78.53%) | -¥242,518,000 (37.58%) |
Effect of Exchange Rate Changes on Cash | ¥1,867,000 (1252.90%) | ¥138,000 (-92.62%) | ¥1,870,000 (118.94%) | -¥9,875,000 (-127.95%) |
Share Based Compensation | ¥38,589,000 | - | ¥461,000 (0%) | ¥0 (0%) |
Depreciation Amortization & Accretion | ¥89,225,000 | - | ¥109,892,000 (-8.30%) | ¥119,835,000 (5.71%) |
AIFU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 38.50% (17.02%) | 32.90% (-7.06%) | 35.40% (0.28%) | 35.30% (9.29%) |
Profit Margin | 25.20% (186.36%) | 8.80% (144.44%) | 3.60% (-53.25%) | 7.70% (-6.10%) |
EBITDA Margin | 35.50% | - | 9.00% (-36.17%) | 14.10% (-0.70%) |
Return on Average Equity (ROAE) | 19.70% (41.73%) | 13.90% (124.19%) | 6.20% (-53.73%) | 13.40% (-6.94%) |
Return on Average Assets (ROAA) | 11.10% (58.57%) | 7.00% (105.88%) | 3.40% (-56.96%) | 7.90% (-3.66%) |
Return on Sales (ROS) | 30.60% (180.73%) | 10.90% (113.73%) | 5.10% (-50.96%) | 10.40% (-3.70%) |
Return on Invested Capital (ROIC) | 19.70% (17.26%) | 16.80% (88.76%) | 8.90% (-55.28%) | 19.90% (10.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 2.00% (-82.91%) | 11.70% (34.48%) |
Price to Earnings Ratio (P/E) | 0.93 (-89.70%) | 9.07 (-68.36%) | 28.65 (182.89%) | 10.13 (-35.68%) |
Price to Sales Ratio (P/S) | 0.24 (-70.08%) | 0.79 (-20.48%) | 1 (30.20%) | 0.77 (-40.88%) |
Price to Book Ratio (P/B) | 0.17 (-86.24%) | 1.22 (-28.47%) | 1.71 (25.42%) | 1.36 (-53.18%) |
Debt to Equity Ratio (D/E) | 0.6 (-27.81%) | 0.83 (-1.19%) | 0.84 (20.09%) | 0.7 (13.52%) |
Earnings Per Share (EPS) | 8.6 (65.38%) | 5.2 (188.89%) | 1.8 (-60.87%) | 4.6 (-8.00%) |
Sales Per Share (SPS) | 4.65 (-44.68%) | 8.4 (13.03%) | 7.43 (-21.95%) | 9.52 (2.28%) |
Free Cash Flow Per Share (FCFPS) | 2.58 (31.93%) | 1.95 (64.48%) | 1.19 (-33.85%) | 1.8 (-75.10%) |
Book Value Per Share (BVPS) | 47.75 (23.83%) | 38.56 (27.57%) | 30.23 (-11.70%) | 34.23 (0.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 77.83 (15.55%) | 67.36 (21.42%) | 55.47 (-4.90%) | 58.34 (5.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (-83.33%) | 6 (-66.67%) | 18 (200.00%) | 6 (-60.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.61 | - | 9.96 (131.54%) | 4.3 (-61.79%) |
Asset Turnover | 0.44 (-44.46%) | 0.79 (-15.44%) | 0.94 (-9.28%) | 1.03 (4.12%) |
Current Ratio | 2.5 (7.63%) | 2.32 (-3.69%) | 2.41 (-3.41%) | 2.49 (0.24%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0.15 (-82.35%) | ¥0.85 (-19.05%) |
Free Cash Flow (FCF) | ¥137,519,000 (30.99%) | ¥104,985,000 (64.54%) | ¥63,805,000 (-33.84%) | ¥96,438,000 (-75.10%) |
Enterprise Value (EV) | ¥54,201,189 (-82.78%) | ¥314,823,893 (-12.31%) | ¥359,032,605 (15.74%) | ¥310,204,734 (-61.26%) |
Earnings Before Tax (EBT) | ¥553,675,000 (62.90%) | ¥339,879,000 (140.56%) | ¥141,288,000 (-58.63%) | ¥341,563,000 (-2.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥642,900,000 | - | ¥251,180,000 (-45.56%) | ¥461,398,000 (-0.78%) |
Invested Capital | ¥3,312,968,000 (43.25%) | ¥2,312,640,000 (47.09%) | ¥1,572,234,000 (-12.55%) | ¥1,797,942,000 (-5.48%) |
Working Capital | ¥1,222,819,000 (-9.54%) | ¥1,351,787,000 (0.76%) | ¥1,341,598,000 (-1.16%) | ¥1,357,393,000 (-1.82%) |
Tangible Asset Value | ¥4,151,014,000 (14.72%) | ¥3,618,419,000 (21.44%) | ¥2,979,519,000 (-4.88%) | ¥3,132,249,000 (5.42%) |
Market Capitalization | ¥58,673,661 (-83.55%) | ¥356,722,117 (-10.26%) | ¥397,487,960 (1.69%) | ¥390,896,609 (-52.04%) |
Average Equity | ¥2,308,889,500 (14.34%) | ¥2,019,372,000 (25.29%) | ¥1,611,725,500 (-13.74%) | ¥1,868,436,000 (0.44%) |
Average Assets | ¥4,100,949,000 (1.80%) | ¥4,028,538,250 (36.03%) | ¥2,961,531,000 (-6.28%) | ¥3,160,001,500 (-3.84%) |
Invested Capital Average | ¥2,812,804,000 (35.20%) | ¥2,080,416,750 (30.85%) | ¥1,589,921,750 (-7.27%) | ¥1,714,644,250 (-12.05%) |
Shares | 1,066,793,835 (-0.56%) | 1,072,848,471 (-0.13%) | 1,074,291,784 (0.04%) | 1,073,891,784 (-20.68%) |