Marui Group Co., Ltd.
MAURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $432,255 | $441,039 | $401,582 | $481,765 |
| - Cash | $49,250 | $64,560 | $52,432 | $39,719 |
| + Debt | $636,479 | $594,357 | $583,059 | $527,156 |
| Enterprise Value | $1,019,484 | $970,836 | $932,209 | $969,202 |
| Revenue | $254,392 | $235,227 | $217,854 | $209,323 |
| % Growth | 8.1% | 8% | 4.1% | – |
| Gross Profit | $222,757 | $205,619 | $191,742 | $181,073 |
| % Margin | 87.6% | 87.4% | 88% | 86.5% |
| EBITDA | $57,198 | $51,935 | $45,435 | $38,821 |
| % Margin | 22.5% | 22.1% | 20.9% | 18.5% |
| Net Income | $26,588 | $24,667 | $21,473 | $17,791 |
| % Margin | 10.5% | 10.5% | 9.9% | 8.5% |
| EPS Diluted | 143.24 | 130.7 | 109.37 | 85.81 |
| % Growth | 9.6% | 19.5% | 27.5% | – |
| Operating Cash Flow | -$4,482 | $38,003 | $126 | $95 |
| Capital Expenditures | -$13,103 | -$14,789 | -$73 | -$70 |
| Free Cash Flow | -$4,482 | $23,214 | $53 | $25 |