Marui Group Co., Ltd.
MAURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $413,381,019 | $401,331,862 | $423,871,923 | $449,750,457 |
| - Cash | $52,980,000 | $50,653,000 | $49,250,000 | $67,601,000 |
| + Debt | $724,105,000 | $728,097,000 | $636,479,000 | $734,638,000 |
| Enterprise Value | $1,084,506,019 | $1,078,775,862 | $1,011,100,923 | $1,116,787,457 |
| Revenue | $466,616 | $67,401,000 | $66,614,000 | $63,818,000 |
| % Growth | -99.3% | 1.2% | 4.4% | – |
| Gross Profit | $404,376 | $59,687,000 | $56,889,000 | $56,779,000 |
| % Margin | 86.7% | 88.6% | 85.4% | 89% |
| EBITDA | $110,445 | $17,760,000 | $15,022,000 | $15,468,000 |
| % Margin | 23.7% | 26.3% | 22.6% | 24.2% |
| Net Income | $46,678 | $7,920,000 | $7,600,000 | $6,839,000 |
| % 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 | $75,442 | -$71,590,000 | $85,104,000 | -$12,645,000 |
| Capital Expenditures | -$37,559 | -$5,902,000 | -$3,720,000 | -$3,239,000 |
| Free Cash Flow | $37,883 | -$77,492,000 | $81,384,000 | -$15,884,000 |