Matsui Securities Co., Ltd.
MAUSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $39,230 | $36,862 | $31,119 | $33,276 |
| % Growth | 6.4% | 18.5% | -6.5% | – |
| Cost of Goods Sold | $2,069 | $1,555 | $2,656 | $1,177 |
| Gross Profit | $37,161 | $35,307 | $28,463 | $32,099 |
| % Margin | 94.7% | 95.8% | 91.5% | 96.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,100 | $11,607 | $9,777 | $9,536 |
| SG&A Expenses | $12,100 | $11,607 | $9,777 | $9,536 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,065 | $9,657 | $7,477 | $6,092 |
| Operating Expenses | $22,165 | $21,264 | $17,254 | $15,628 |
| Operating Income | $14,996 | $14,043 | $11,209 | $16,471 |
| % Margin | 38.2% | 38.1% | 36% | 49.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14,996 | $14,043 | $11,209 | $16,471 |
| Tax Expense | $4,495 | $4,253 | $3,386 | $5,032 |
| Net Income | $10,501 | $9,790 | $7,823 | $11,439 |
| % Margin | 26.8% | 26.6% | 25.1% | 34.4% |
| EPS | 20.4 | 19.02 | 15.21 | 22.25 |
| % Growth | 7.3% | 25% | -31.6% | – |
| EPS Diluted | 20.36 | 18.99 | 15.19 | 22.22 |
| Weighted Avg Shares Out | 516 | 515 | 514 | 514 |
| Weighted Avg Shares Out Dil | 516 | 516 | 515 | 515 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,483 | $13,656 | $12,659 | $12,285 |
| Interest Expense | $2,069 | $1,555 | $2,656 | $1,177 |
| Depreciation & Amortization | $3,638 | $3,193 | $2,540 | $2,376 |
| EBITDA | $18,634 | $17,236 | $13,749 | $18,847 |
| % Margin | 47.5% | 46.8% | 44.2% | 56.6% |