Matsui Securities Co., Ltd.
MAUSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $808 | $899 | $823 | $872 |
| - Cash | $689 | $772 | $633 | $588 |
| + Debt | $343 | $277 | $260 | $189 |
| Enterprise Value | $463 | $404 | $450 | $474 |
| Revenue | $39 | $37 | $31 | $33 |
| % Growth | 6.4% | 18.5% | -6.5% | – |
| Gross Profit | $37 | $35 | $28 | $32 |
| % Margin | 94.7% | 95.8% | 91.5% | 96.5% |
| EBITDA | $19 | $17 | $14 | $19 |
| % Margin | 47.5% | 46.8% | 44.2% | 56.6% |
| Net Income | $11 | $10 | $8 | $11 |
| % 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 | -$6 | -$16 | $51 |
| Capital Expenditures | -$4 | -$6 | -$3 | -$3 |
| Free Cash Flow | -$47 | -$11 | -$19 | $48 |