Marui Group Co., Ltd.
MAURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $466,616 | $67,401,000 | $66,614,000 | $63,818,000 |
| % Growth | -99.3% | 1.2% | 4.4% | – |
| Cost of Goods Sold | $62,239 | $7,714,000 | $9,725,000 | $7,039,000 |
| Gross Profit | $404,376 | $59,687,000 | $56,889,000 | $56,779,000 |
| % Margin | 86.7% | 88.6% | 85.4% | 89% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $5,851,000 | $0 |
| SG&A Expenses | $320,241 | $45,737,000 | $7,497,000 | $44,994,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,646,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $38,166,000 | $2,000 |
| Operating Expenses | $320,241 | $45,738,000 | $45,663,000 | $44,996,000 |
| Operating Income | $84,135 | $13,949,000 | $11,226,000 | $11,783,000 |
| % Margin | 18% | 20.7% | 16.9% | 18.5% |
| Other Income/Exp. Net | -$9,336 | -$2,014,000 | -$306,000 | -$1,746,000 |
| Pre-Tax Income | $74,799 | $11,935,000 | $10,920,000 | $10,037,000 |
| Tax Expense | $27,561 | $3,973,000 | $3,162,000 | $3,223,000 |
| Net Income | $46,678 | $7,920,000 | $7,600,000 | $6,839,000 |
| % 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 | 180,093 | 179,492 | 182,019 | 185,527 |
| Weighted Avg Shares Out Dil | 180,093 | 179,492 | 182,019 | 185,527 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,795 | $1,126,000 | $1,129,000 | $747,000 |
| Depreciation & Amortization | $26,857 | $3,810,000 | $3,797,000 | $3,683,000 |
| EBITDA | $110,445 | $17,760,000 | $15,022,000 | $15,468,000 |
| % Margin | 23.7% | 26.3% | 22.6% | 24.2% |