Marui Group Co., Ltd.
MAURY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $497,760,787 | $536,228,985 | $506,435,514 | $498,636,376 |
| - Cash | $358,736 | $50,653,000 | $49,250,000 | $67,601,000 |
| + Debt | $724,105,000 | $728,097,000 | $636,479,000 | $734,638,000 |
| Enterprise Value | $1,221,507,050 | $1,213,672,985 | $1,093,664,514 | $1,165,673,376 |
| Revenue | $468,062 | $67,401,000 | $66,614,000 | $63,818,000 |
| % Growth | -99.3% | 1.2% | 4.4% | – |
| Gross Profit | $405,630 | $59,687,000 | $56,889,000 | $56,779,000 |
| % Margin | 86.7% | 88.6% | 85.4% | 89% |
| EBITDA | $110,787 | $17,760,000 | $15,022,000 | $15,468,000 |
| % Margin | 23.7% | 26.3% | 22.6% | 24.2% |
| Net Income | $46,822 | $7,920,000 | $7,600,000 | $6,839,000 |
| % 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 | $79,003 | -$71,590,000 | $85,104,000 | -$12,645,000 |
| Capital Expenditures | -$38,117 | -$5,902,000 | -$3,720,000 | -$3,239,000 |
| Free Cash Flow | $40,885 | -$77,492,000 | $81,384,000 | -$15,884,000 |