Marui Group Co., Ltd.
MAURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $432 | $441 | $402 | $482 |
| - Cash | $49 | $65 | $52 | $40 |
| + Debt | $636 | $594 | $583 | $527 |
| Enterprise Value | $1,019 | $971 | $932 | $969 |
| Revenue | $254 | $235 | $218 | $209 |
| % Growth | 8.1% | 8% | 4.1% | – |
| Gross Profit | $223 | $206 | $192 | $181 |
| % Margin | 87.6% | 87.4% | 88% | 86.5% |
| EBITDA | $57 | $52 | $45 | $39 |
| % Margin | 22.5% | 22.1% | 20.9% | 18.5% |
| Net Income | $27 | $25 | $21 | $18 |
| % 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 | $38 | $0 | $0 |
| Capital Expenditures | -$13 | -$15 | -$0 | -$0 |
| Free Cash Flow | -$4 | $23 | $0 | $0 |