Matsui Securities Co., Ltd.
MAUSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $39,230,000 | $36,862,000 | $31,119,000 | $33,276,000 |
| % Growth | 6.4% | 18.5% | -6.5% | – |
| Cost of Goods Sold | $2,069,000 | $1,555,000 | $2,656,000 | $1,177,000 |
| Gross Profit | $37,161,000 | $35,307,000 | $28,463,000 | $32,099,000 |
| % Margin | 94.7% | 95.8% | 91.5% | 96.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,100,000 | $11,607,000 | $9,777,000 | $9,536,000 |
| SG&A Expenses | $12,100,000 | $11,607,000 | $9,777,000 | $9,536,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,065,000 | $9,657,000 | $7,477,000 | $6,092,000 |
| Operating Expenses | $22,165,000 | $21,264,000 | $17,254,000 | $15,628,000 |
| Operating Income | $14,996,000 | $14,043,000 | $11,209,000 | $16,471,000 |
| % Margin | 38.2% | 38.1% | 36% | 49.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14,996,000 | $14,043,000 | $11,209,000 | $16,471,000 |
| Tax Expense | $4,495,000 | $4,253,000 | $3,386,000 | $5,032,000 |
| Net Income | $10,501,000 | $9,790,000 | $7,823,000 | $11,439,000 |
| % 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 | 515,892 | 514,616 | 514,274 | 514,096 |
| Weighted Avg Shares Out Dil | 515,846 | 515,634 | 515,136 | 514,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,483,000 | $13,656,000 | $12,659,000 | $12,285,000 |
| Interest Expense | $2,069,000 | $1,555,000 | $2,656,000 | $1,177,000 |
| Depreciation & Amortization | $3,638,000 | $3,193,000 | $2,540,000 | $2,376,000 |
| EBITDA | $18,634,000 | $17,236,000 | $13,749,000 | $18,847,000 |
| % Margin | 47.5% | 46.8% | 44.2% | 56.6% |