Miura Co., Ltd.
MIURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,410,144 | $2,410,608 | $2,409,813 | $2,382,684 |
| - Cash | $55,803,000 | $359,703 | $55,251,000 | $286,715 |
| + Debt | $20,859,000 | $143,921 | $21,904,521 | $137,853 |
| Enterprise Value | -$32,533,856 | $2,194,827 | -$30,936,666 | $2,233,822 |
| Revenue | $482,745 | $364,605 | $507,622 | $406,061 |
| % Growth | 32.4% | -28.2% | 25% | – |
| Gross Profit | $182,655 | $142,623 | $174,038 | $159,865 |
| % Margin | 37.8% | 39.1% | 34.3% | 39.4% |
| EBITDA | $95,985 | $48,184 | $69,060 | $86,490 |
| % Margin | 19.9% | 13.2% | 13.6% | 21.3% |
| Net Income | $59,420 | $23,960 | $30,156 | $53,723 |
| % Margin | 12.3% | 6.6% | 5.9% | 13.2% |
| EPS Diluted | 0.51 | 0.21 | 0.26 | 0.47 |
| % Growth | 142.9% | -19.2% | -44.7% | – |
| Operating Cash Flow | $71,636 | $54,468 | $121,469 | $47,248 |
| Capital Expenditures | -$7,199 | -$9,949 | -$7,882 | -$5,794 |
| Free Cash Flow | $64,436 | $44,519 | $113,587 | $41,454 |