Marui Group Co., Ltd.
MAURY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $536,229 | $506,436 | $498,636 | $427,924 |
| - Cash | $50,653 | $49,250 | $67,601 | $55,984 |
| + Debt | $728,097 | $636,479 | $734,638 | $683,044 |
| Enterprise Value | $1,213,673 | $1,093,665 | $1,165,673 | $1,054,984 |
| Revenue | $67,401 | $66,614 | $63,818 | $64,245 |
| % Growth | 1.2% | 4.4% | -0.7% | – |
| Gross Profit | $59,687 | $56,889 | $56,779 | $55,794 |
| % Margin | 88.6% | 85.4% | 89% | 86.8% |
| EBITDA | $17,760 | $15,022 | $15,468 | $14,930 |
| % Margin | 26.3% | 22.6% | 24.2% | 23.2% |
| Net Income | $7,920 | $7,600 | $6,839 | $5,944 |
| % Margin | 11.8% | 11.4% | 10.7% | 9.3% |
| EPS Diluted | 88.24 | 83.5 | 73.72 | 63.5 |
| % Growth | 5.7% | 13.3% | 16.1% | – |
| Operating Cash Flow | -$71,590 | $85,104 | -$12,645 | -$678 |
| Capital Expenditures | -$5,902 | -$3,720 | -$3,239 | -$1,723 |
| Free Cash Flow | -$77,492 | $81,384 | -$15,884 | -$2,401 |