Marui Group Co., Ltd.
MAURY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $497,761 | $536,229 | $506,436 | $498,636 |
| - Cash | $359 | $50,653 | $49,250 | $67,601 |
| + Debt | $724,105 | $728,097 | $636,479 | $734,638 |
| Enterprise Value | $1,221,507 | $1,213,673 | $1,093,665 | $1,165,673 |
| Revenue | $468 | $67,401 | $66,614 | $63,818 |
| % Growth | -99.3% | 1.2% | 4.4% | – |
| Gross Profit | $406 | $59,687 | $56,889 | $56,779 |
| % Margin | 86.7% | 88.6% | 85.4% | 89% |
| EBITDA | $111 | $17,760 | $15,022 | $15,468 |
| % Margin | 23.7% | 26.3% | 22.6% | 24.2% |
| Net Income | $47 | $7,920 | $7,600 | $6,839 |
| % Margin | 10% | 11.8% | 11.4% | 10.7% |
| EPS Diluted | 0.52 | 88.24 | 83.5 | 73.72 |
| % Growth | -99.4% | 5.7% | 13.3% | – |
| Operating Cash Flow | $79 | -$71,590 | $85,104 | -$12,645 |
| Capital Expenditures | -$38 | -$5,902 | -$3,720 | -$3,239 |
| Free Cash Flow | $41 | -$77,492 | $81,384 | -$15,884 |