Matsui Securities Co., Ltd.
MAUSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $808,391 | $898,991 | $823,198 | $872,451 |
| - Cash | $688,686 | $772,492 | $632,643 | $587,812 |
| + Debt | $343,488 | $277,056 | $259,502 | $189,259 |
| Enterprise Value | $463,193 | $403,555 | $450,057 | $473,898 |
| Revenue | $39,230 | $36,862 | $31,119 | $33,276 |
| % Growth | 6.4% | 18.5% | -6.5% | – |
| Gross Profit | $37,161 | $35,307 | $28,463 | $32,099 |
| % Margin | 94.7% | 95.8% | 91.5% | 96.5% |
| EBITDA | $18,634 | $17,236 | $13,749 | $18,847 |
| % Margin | 47.5% | 46.8% | 44.2% | 56.6% |
| Net Income | $10,501 | $9,790 | $7,823 | $11,439 |
| % Margin | 26.8% | 26.6% | 25.1% | 34.4% |
| EPS Diluted | 20.36 | 18.99 | 15.19 | 22.22 |
| % Growth | 7.2% | 25% | -31.6% | – |
| Operating Cash Flow | -$43,362 | -$5,916 | -$15,530 | $50,821 |
| Capital Expenditures | -$3,666 | -$5,558 | -$3,463 | -$3,307 |
| Free Cash Flow | -$47,028 | -$11,474 | -$18,993 | $47,514 |