MatsukiyoCocokara & Co.
3088.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥956,333 | ¥1,002,367 | ¥986,669 | ¥602,763 |
| - Cash | ¥111,750 | ¥117,720 | ¥95,224 | ¥74,519 |
| + Debt | ¥2,205 | ¥20,663 | ¥21,412 | ¥22,920 |
| Enterprise Value | ¥846,788 | ¥905,310 | ¥912,857 | ¥551,164 |
| Revenue | ¥1,061,626 | ¥1,022,531 | ¥951,247 | ¥729,969 |
| % Growth | 3.8% | 7.5% | 30.3% | – |
| Gross Profit | ¥372,235 | ¥354,097 | ¥329,320 | ¥240,295 |
| % Margin | 35.1% | 34.6% | 34.6% | 32.9% |
| EBITDA | ¥106,557 | ¥103,670 | ¥85,801 | ¥64,235 |
| % Margin | 10% | 10.1% | 9% | 8.8% |
| Net Income | ¥54,675 | ¥52,347 | ¥40,545 | ¥34,377 |
| % Margin | 5.2% | 5.1% | 4.3% | 4.7% |
| EPS Diluted | 133.81 | 125.27 | 95.99 | 93.78 |
| % Growth | 6.8% | 30.5% | 2.4% | – |
| Operating Cash Flow | ¥81,472 | ¥63,506 | ¥64,061 | ¥39,812 |
| Capital Expenditures | -¥14,458 | -¥20,113 | -¥16,746 | -¥10,966 |
| Free Cash Flow | ¥67,014 | ¥43,393 | ¥47,315 | ¥28,846 |