Marui Group Co., Ltd.
MAURY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $254,392 | $235,227 | $217,854 | $209,323 |
| % Growth | 8.1% | 8% | 4.1% | – |
| Cost of Goods Sold | $31,635 | $29,608 | $26,111 | $28,249 |
| Gross Profit | $222,757 | $205,619 | $191,742 | $181,073 |
| % Margin | 87.6% | 87.4% | 88% | 86.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,765 | $116,121 | $19,404 | $16,636 |
| SG&A Expenses | $27,411 | $118,168 | $20,990 | $19,635 |
| Sales & Mktg Exp. | $1,646 | $2,047 | $1,586 | $2,999 |
| Other Operating Expenses | $150,831 | $46,426 | $131,982 | $124,655 |
| Operating Expenses | $178,242 | $164,594 | $152,972 | $144,290 |
| Operating Income | $44,515 | $41,025 | $38,771 | $36,784 |
| % Margin | 17.5% | 17.4% | 17.8% | 17.6% |
| Other Income/Exp. Net | -$5,160 | -$3,530 | -$6,289 | -$10,458 |
| Pre-Tax Income | $39,355 | $37,495 | $32,482 | $26,326 |
| Tax Expense | $12,591 | $12,835 | $10,949 | $8,625 |
| Net Income | $26,588 | $24,667 | $21,473 | $17,791 |
| % Margin | 10.5% | 10.5% | 9.9% | 8.5% |
| EPS | 286.48 | 261.4 | 218.74 | 171.62 |
| % Growth | 9.6% | 19.5% | 27.5% | – |
| EPS Diluted | 286.48 | 261.4 | 218.74 | 171.62 |
| Weighted Avg Shares Out | 93 | 94 | 98 | 104 |
| Weighted Avg Shares Out Dil | 93 | 94 | 98 | 104 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,449 | $1,866 | $1,454 | $1,274 |
| Depreciation & Amortization | $14,394 | $12,574 | $11,499 | $11,221 |
| EBITDA | $57,198 | $51,935 | $45,435 | $38,821 |
| % Margin | 22.5% | 22.1% | 20.9% | 18.5% |