Matsui Securities Co., Ltd.
MAUSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $808,391,156 | $898,990,842 | $823,198,227 | $872,451,424 |
| - Cash | $688,686,000 | $772,492,000 | $632,643,000 | $587,812,000 |
| + Debt | $343,488,000 | $277,056,000 | $259,502,000 | $189,259,000 |
| Enterprise Value | $463,193,156 | $403,554,842 | $450,057,227 | $473,898,424 |
| Revenue | $39,230,000 | $36,862,000 | $31,119,000 | $33,276,000 |
| % Growth | 6.4% | 18.5% | -6.5% | – |
| Gross Profit | $37,161,000 | $35,307,000 | $28,463,000 | $32,099,000 |
| % Margin | 94.7% | 95.8% | 91.5% | 96.5% |
| EBITDA | $18,634,000 | $17,236,000 | $13,749,000 | $18,847,000 |
| % Margin | 47.5% | 46.8% | 44.2% | 56.6% |
| Net Income | $10,501,000 | $9,790,000 | $7,823,000 | $11,439,000 |
| % 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 | -$43,362,000 | -$5,916,000 | -$15,530,000 | $50,821,000 |
| Capital Expenditures | -$3,666,000 | -$5,558,000 | -$3,463,000 | -$3,307,000 |
| Free Cash Flow | -$47,028,000 | -$11,474,000 | -$18,993,000 | $47,514,000 |