Marui Group Co., Ltd.
MAURY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $516,449,091 | $453,918,030 | $397,933,383 | $461,207,852 |
| - Cash | $49,250,000 | $64,560,000 | $52,421,000 | $39,708,000 |
| + Debt | $636,479,000 | $594,357,000 | $584,453,000 | $528,860,000 |
| Enterprise Value | $1,103,678,091 | $983,715,030 | $929,965,383 | $950,359,852 |
| Revenue | $254,392,000 | $235,227,000 | $217,854,000 | $209,323,000 |
| % Growth | 8.1% | 8% | 4.1% | – |
| Gross Profit | $222,757,000 | $205,619,000 | $191,742,000 | $181,073,000 |
| % Margin | 87.6% | 87.4% | 88% | 86.5% |
| EBITDA | $57,198,000 | $51,935,000 | $45,435,000 | $38,821,000 |
| % Margin | 22.5% | 22.1% | 20.9% | 18.5% |
| Net Income | $26,588,000 | $24,667,000 | $21,473,000 | $17,791,000 |
| % 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 | -$4,482,000 | $38,003,000 | $16,717,000 | $11,519,000 |
| Capital Expenditures | -$13,103,000 | -$14,789,000 | -$9,701,000 | -$8,531,000 |
| Free Cash Flow | -$4,482,000 | $23,214,000 | $7,016,000 | $2,988,000 |