Marui Group Co., Ltd.
MAURY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $67,401,000 | $66,614,000 | $63,818,000 | $64,245,000 |
| % Growth | 1.2% | 4.4% | -0.7% | – |
| Cost of Goods Sold | $7,714,000 | $9,725,000 | $7,039,000 | $8,451,000 |
| Gross Profit | $59,687,000 | $56,889,000 | $56,779,000 | $55,794,000 |
| % Margin | 88.6% | 85.4% | 89% | 86.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,851,000 | $0 | $0 |
| SG&A Expenses | $45,737,000 | $7,497,000 | $44,994,000 | $44,464,000 |
| Sales & Mktg Exp. | $0 | $1,646,000 | $0 | $0 |
| Other Operating Expenses | $1,000 | $38,166,000 | $2,000 | -$1,000 |
| Operating Expenses | $45,738,000 | $45,663,000 | $44,996,000 | $44,463,000 |
| Operating Income | $13,949,000 | $11,226,000 | $11,783,000 | $11,331,000 |
| % Margin | 20.7% | 16.9% | 18.5% | 17.6% |
| Other Income/Exp. Net | -$2,014,000 | -$306,000 | -$1,746,000 | -$1,823,000 |
| Pre-Tax Income | $11,935,000 | $10,920,000 | $10,037,000 | $9,508,000 |
| Tax Expense | $3,973,000 | $3,162,000 | $3,223,000 | $3,478,000 |
| Net Income | $7,920,000 | $7,600,000 | $6,839,000 | $5,944,000 |
| % 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 | 89,746 | 91,010 | 92,764 | 93,607 |
| Weighted Avg Shares Out Dil | 89,746 | 91,010 | 92,764 | 93,607 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,126,000 | $1,129,000 | $747,000 | $716,000 |
| Depreciation & Amortization | $3,810,000 | $3,797,000 | $3,683,000 | $3,600,000 |
| EBITDA | $17,760,000 | $15,022,000 | $15,468,000 | $14,930,000 |
| % Margin | 26.3% | 22.6% | 24.2% | 23.2% |