Marui Group Co., Ltd.
MAURY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $516,449 | $453,918 | $397,933 | $461,208 |
| - Cash | $49,250 | $64,560 | $52,421 | $39,708 |
| + Debt | $636,479 | $594,357 | $584,453 | $528,860 |
| Enterprise Value | $1,103,678 | $983,715 | $929,965 | $950,360 |
| Revenue | $254,392 | $235,227 | $217,854 | $209,323 |
| % Growth | 8.1% | 8% | 4.1% | – |
| Gross Profit | $222,757 | $205,619 | $191,742 | $181,073 |
| % Margin | 87.6% | 87.4% | 88% | 86.5% |
| EBITDA | $57,198 | $51,935 | $45,435 | $38,821 |
| % Margin | 22.5% | 22.1% | 20.9% | 18.5% |
| Net Income | $26,588 | $24,667 | $21,473 | $17,791 |
| % Margin | 10.5% | 10.5% | 9.9% | 8.5% |
| EPS Diluted | 286.48 | 261.4 | 218.74 | 171.62 |
| % Growth | 9.6% | 19.5% | 27.5% | – |
| Operating Cash Flow | -$4,482 | $38,003 | $16,717 | $11,519 |
| Capital Expenditures | -$13,103 | -$14,789 | -$9,701 | -$8,531 |
| Free Cash Flow | -$4,482 | $23,214 | $7,016 | $2,988 |