Marui Group Co., Ltd.
MAURY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $516 | $454 | $398 | $461 |
| - Cash | $49 | $65 | $52 | $40 |
| + Debt | $636 | $594 | $584 | $529 |
| Enterprise Value | $1,104 | $984 | $930 | $950 |
| Revenue | $254 | $235 | $218 | $209 |
| % Growth | 8.1% | 8% | 4.1% | – |
| Gross Profit | $223 | $206 | $192 | $181 |
| % Margin | 87.6% | 87.4% | 88% | 86.5% |
| EBITDA | $57 | $52 | $45 | $39 |
| % Margin | 22.5% | 22.1% | 20.9% | 18.5% |
| Net Income | $27 | $25 | $21 | $18 |
| % Margin | 10.5% | 10.5% | 9.9% | 8.5% |
| EPS Diluted | 286.48 | 261.4 | 218.74 | 171.62 |
| % Growth | 9.6% | 19.5% | 27.5% | – |
| Operating Cash Flow | -$4 | $38 | $17 | $12 |
| Capital Expenditures | -$13 | -$15 | -$10 | -$9 |
| Free Cash Flow | -$4 | $23 | $7 | $3 |