Matsui Securities Co., Ltd.
MAUSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $411,812,094 | $715,638,795 | $806,852,353 | $831,785,463 |
| - Cash | $671,497 | $826,183 | $688,686,000 | $109,360,000 |
| + Debt | $259,423,000 | $1,887,113 | $343,488,000 | $269,607,000 |
| Enterprise Value | $670,563,597 | $716,699,725 | $461,654,353 | $992,032,463 |
| Revenue | $84,301 | $78,946 | $9,506,000 | $9,413,000 |
| % Growth | 6.8% | -99.2% | 1% | – |
| Gross Profit | $72,549 | $10,713,000 | $7,856,000 | $8,027,000 |
| % Margin | 86.1% | 13,570% | 82.6% | 85.3% |
| EBITDA | $44,117 | $38,667 | $4,114,000 | $4,501,000 |
| % Margin | 52.3% | 49% | 43.3% | 47.8% |
| Net Income | $24,839 | $2,872,000 | $2,022,000 | $2,382,000 |
| % Margin | 29.5% | 3,637.9% | 21.3% | 25.3% |
| EPS Diluted | 0.095 | 5.57 | 3.93 | 4.62 |
| % Growth | -98.3% | 41.7% | -14.9% | – |
| Operating Cash Flow | – | $0 | – | – |
| Capital Expenditures | – | $0 | – | – |
| Free Cash Flow | – | $0 | – | – |