Marui Group Co., Ltd.
MAURY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $536,228,985 | $506,435,514 | $498,636,376 | $427,923,995 |
| - Cash | $50,653,000 | $49,250,000 | $67,601,000 | $55,984,000 |
| + Debt | $728,097,000 | $636,479,000 | $734,638,000 | $683,044,000 |
| Enterprise Value | $1,213,672,985 | $1,093,664,514 | $1,165,673,376 | $1,054,983,995 |
| Revenue | $67,401,000 | $66,614,000 | $63,818,000 | $64,245,000 |
| % Growth | 1.2% | 4.4% | -0.7% | – |
| Gross Profit | $59,687,000 | $56,889,000 | $56,779,000 | $55,794,000 |
| % Margin | 88.6% | 85.4% | 89% | 86.8% |
| EBITDA | $17,760,000 | $15,022,000 | $15,468,000 | $14,930,000 |
| % Margin | 26.3% | 22.6% | 24.2% | 23.2% |
| Net Income | $7,920,000 | $7,600,000 | $6,839,000 | $5,944,000 |
| % 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 | -$71,590,000 | $85,104,000 | -$12,645,000 | -$678,000 |
| Capital Expenditures | -$5,902,000 | -$3,720,000 | -$3,239,000 | -$1,723,000 |
| Free Cash Flow | -$77,492,000 | $81,384,000 | -$15,884,000 | -$2,401,000 |