Marui Group Co., Ltd.
MAURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $467 | $67,401 | $66,614 | $63,818 |
| % Growth | -99.3% | 1.2% | 4.4% | – |
| Cost of Goods Sold | $62 | $7,714 | $9,725 | $7,039 |
| Gross Profit | $404 | $59,687 | $56,889 | $56,779 |
| % Margin | 86.7% | 88.6% | 85.4% | 89% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $5,851 | $0 |
| SG&A Expenses | $320 | $45,737 | $7,497 | $44,994 |
| Sales & Mktg Exp. | $0 | $0 | $1,646 | $0 |
| Other Operating Expenses | $0 | $1 | $38,166 | $2 |
| Operating Expenses | $320 | $45,738 | $45,663 | $44,996 |
| Operating Income | $84 | $13,949 | $11,226 | $11,783 |
| % Margin | 18% | 20.7% | 16.9% | 18.5% |
| Other Income/Exp. Net | -$9 | -$2,014 | -$306 | -$1,746 |
| Pre-Tax Income | $75 | $11,935 | $10,920 | $10,037 |
| Tax Expense | $28 | $3,973 | $3,162 | $3,223 |
| Net Income | $47 | $7,920 | $7,600 | $6,839 |
| % Margin | 10% | 11.8% | 11.4% | 10.7% |
| EPS | 0.26 | 44.12 | 41.75 | 36.86 |
| % Growth | -99.4% | 5.7% | 13.3% | – |
| EPS Diluted | 0.26 | 44.12 | 41.75 | 36.86 |
| Weighted Avg Shares Out | 180 | 179 | 182 | 186 |
| Weighted Avg Shares Out Dil | 180 | 179 | 182 | 186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $1,126 | $1,129 | $747 |
| Depreciation & Amortization | $27 | $3,810 | $3,797 | $3,683 |
| EBITDA | $110 | $17,760 | $15,022 | $15,468 |
| % Margin | 23.7% | 26.3% | 22.6% | 24.2% |