Matsui Securities Co., Ltd.
MAUSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $84,301 | $78,946 | $9,506,000 | $9,413,000 |
| % Growth | 6.8% | -99.2% | 1% | – |
| Cost of Goods Sold | $11,751 | $11,163 | $1,650,000 | $1,386,000 |
| Gross Profit | $72,549 | $10,713,000 | $7,856,000 | $8,027,000 |
| % Margin | 86.1% | 13,570% | 82.6% | 85.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,465,000 | $0 | $0 |
| SG&A Expenses | $0 | $2,695,000 | $4,697,000 | $4,450,000 |
| Sales & Mktg Exp. | $0 | $1,230,000 | $0 | $0 |
| Other Operating Expenses | $0 | $3,350,000 | $0 | $0 |
| Operating Expenses | $0 | $6,045,000 | $4,697,000 | $4,450,000 |
| Operating Income | $37,939 | $32,307 | $3,159,000 | $3,577,000 |
| % Margin | 45% | 40.9% | 33.2% | 38% |
| Other Income/Exp. Net | -$2,183 | -$3,703 | -$384,000 | -$141,000 |
| Pre-Tax Income | $35,756 | $28,604 | $2,775,000 | $3,436,000 |
| Tax Expense | $10,911 | $8,727 | $752,000 | $1,056,000 |
| Net Income | $24,839 | $2,872,000 | $2,022,000 | $2,382,000 |
| % Margin | 29.5% | 3,637.9% | 21.3% | 25.3% |
| EPS | 0.095 | 5.58 | 3.93 | 4.63 |
| % Growth | -98.3% | 42% | -15.1% | – |
| EPS Diluted | 0.095 | 5.57 | 3.93 | 4.62 |
| Weighted Avg Shares Out | 257,507 | 515,620 | 514,910 | 514,848 |
| Weighted Avg Shares Out Dil | 258,175 | 515,586 | 514,910 | 515,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,177 | $6,360 | $955,000 | $924,000 |
| EBITDA | $44,117 | $38,667 | $4,114,000 | $4,501,000 |
| % Margin | 52.3% | 49% | 43.3% | 47.8% |