Marui Group Co., Ltd.
MAURY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $254,392,000 | $235,227,000 | $217,854,000 | $209,323,000 |
| % Growth | 8.1% | 8% | 4.1% | – |
| Cost of Goods Sold | $31,635,000 | $29,608,000 | $26,111,000 | $28,249,000 |
| Gross Profit | $222,757,000 | $205,619,000 | $191,742,000 | $181,073,000 |
| % Margin | 87.6% | 87.4% | 88% | 86.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,765,000 | $116,121,000 | $19,404,000 | $16,636,000 |
| SG&A Expenses | $27,411,000 | $118,168,000 | $20,990,000 | $19,635,000 |
| Sales & Mktg Exp. | $1,646,000 | $2,047,000 | $1,586,000 | $2,999,000 |
| Other Operating Expenses | $150,831,000 | $46,426,000 | $131,982,000 | $124,655,000 |
| Operating Expenses | $178,242,000 | $164,594,000 | $152,972,000 | $144,290,000 |
| Operating Income | $44,515,000 | $41,025,000 | $38,771,000 | $36,784,000 |
| % Margin | 17.5% | 17.4% | 17.8% | 17.6% |
| Other Income/Exp. Net | -$5,160,000 | -$3,530,000 | -$6,289,000 | -$10,458,000 |
| Pre-Tax Income | $39,355,000 | $37,495,000 | $32,482,000 | $26,326,000 |
| Tax Expense | $12,591,000 | $12,835,000 | $10,949,000 | $8,625,000 |
| Net Income | $26,588,000 | $24,667,000 | $21,473,000 | $17,791,000 |
| % Margin | 10.5% | 10.5% | 9.9% | 8.5% |
| EPS | 286.48 | 261.4 | 218.74 | 171.62 |
| % Growth | 9.6% | 19.5% | 27.5% | – |
| EPS Diluted | 286.48 | 261.4 | 218.74 | 171.62 |
| Weighted Avg Shares Out | 92,809 | 94,368 | 98,170 | 103,669 |
| Weighted Avg Shares Out Dil | 92,809 | 94,368 | 98,170 | 103,669 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,449,000 | $1,866,000 | $1,454,000 | $1,274,000 |
| Depreciation & Amortization | $14,394,000 | $12,574,000 | $11,499,000 | $11,221,000 |
| EBITDA | $57,198,000 | $51,935,000 | $45,435,000 | $38,821,000 |
| % Margin | 22.5% | 22.1% | 20.9% | 18.5% |