Marui Group Co., Ltd.
MAURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $413 | $401 | $424 | $450 |
| - Cash | $53 | $51 | $49 | $68 |
| + Debt | $724 | $728 | $636 | $735 |
| Enterprise Value | $1,085 | $1,079 | $1,011 | $1,117 |
| Revenue | $0 | $67 | $67 | $64 |
| % Growth | -99.3% | 1.2% | 4.4% | – |
| Gross Profit | $0 | $60 | $57 | $57 |
| % Margin | 86.7% | 88.6% | 85.4% | 89% |
| EBITDA | $0 | $18 | $15 | $15 |
| % Margin | 23.7% | 26.3% | 22.6% | 24.2% |
| Net Income | $0 | $8 | $8 | $7 |
| % Margin | 10% | 11.8% | 11.4% | 10.7% |
| EPS Diluted | 0.26 | 44.12 | 41.75 | 36.86 |
| % Growth | -99.4% | 5.7% | 13.3% | – |
| Operating Cash Flow | $0 | -$72 | $85 | -$13 |
| Capital Expenditures | -$0 | -$6 | -$4 | -$3 |
| Free Cash Flow | $0 | -$77 | $81 | -$16 |