Miura Co., Ltd.
MIURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,353,207 | $2,306,795 | $2,367,992 | $2,962,470 |
| - Cash | $55,251,000 | $37,287,000 | $230,063 | $328,937 |
| + Debt | $21,904,521 | $6,644,000 | $54,149 | $81,123 |
| Enterprise Value | -$30,993,272 | -$28,336,205 | $2,192,078 | $2,714,656 |
| Revenue | $1,676,098 | $1,055,137 | $1,192,104 | $1,179,206 |
| % Growth | 58.9% | -11.5% | 1.1% | – |
| Gross Profit | $94,225,000 | $66,827,000 | $452,297 | $451,431 |
| % Margin | 5,621.7% | 6,333.5% | 37.9% | 38.3% |
| EBITDA | $45,801,000 | $34,648,000 | $220,933 | $221,205 |
| % Margin | 2,732.6% | 3,283.7% | 18.5% | 18.8% |
| Net Income | $155,459 | $127,968 | $127,026 | $116,949 |
| % Margin | 9.3% | 12.1% | 10.7% | 9.9% |
| EPS Diluted | 1.38 | 1.16 | 1.12 | 1.03 |
| % Growth | 19% | 3.6% | 8.7% | – |
| Operating Cash Flow | $34,119,000 | $137,492 | $134,312 | $159,716 |
| Capital Expenditures | -$6,839,000 | -$14,568 | -$20,007 | -$35,760 |
| Free Cash Flow | $27,280,000 | $122,927 | $114,305 | $123,956 |