Marui Group Co., Ltd.
MAURY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $67,401 | $66,614 | $63,818 | $64,245 |
| % Growth | 1.2% | 4.4% | -0.7% | – |
| Cost of Goods Sold | $7,714 | $9,725 | $7,039 | $8,451 |
| Gross Profit | $59,687 | $56,889 | $56,779 | $55,794 |
| % Margin | 88.6% | 85.4% | 89% | 86.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,851 | $0 | $0 |
| SG&A Expenses | $45,737 | $7,497 | $44,994 | $44,464 |
| Sales & Mktg Exp. | $0 | $1,646 | $0 | $0 |
| Other Operating Expenses | $1 | $38,166 | $2 | -$1 |
| Operating Expenses | $45,738 | $45,663 | $44,996 | $44,463 |
| Operating Income | $13,949 | $11,226 | $11,783 | $11,331 |
| % Margin | 20.7% | 16.9% | 18.5% | 17.6% |
| Other Income/Exp. Net | -$2,014 | -$306 | -$1,746 | -$1,823 |
| Pre-Tax Income | $11,935 | $10,920 | $10,037 | $9,508 |
| Tax Expense | $3,973 | $3,162 | $3,223 | $3,478 |
| Net Income | $7,920 | $7,600 | $6,839 | $5,944 |
| % Margin | 11.8% | 11.4% | 10.7% | 9.3% |
| EPS | 88.24 | 83.5 | 73.72 | 63.5 |
| % Growth | 5.7% | 13.3% | 16.1% | – |
| EPS Diluted | 88.24 | 83.5 | 73.72 | 63.5 |
| Weighted Avg Shares Out | 90 | 91 | 93 | 94 |
| Weighted Avg Shares Out Dil | 90 | 91 | 93 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,126 | $1,129 | $747 | $716 |
| Depreciation & Amortization | $3,810 | $3,797 | $3,683 | $3,600 |
| EBITDA | $17,760 | $15,022 | $15,468 | $14,930 |
| % Margin | 26.3% | 22.6% | 24.2% | 23.2% |