MatsukiyoCocokara & Co.
3088.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥1,195,374 | ¥1,188,739 | ¥944,963 | ¥930,489 |
| - Cash | ¥110,201 | ¥93,507 | ¥111,750 | ¥108,920 |
| + Debt | ¥1,402 | ¥14,289 | ¥2,205 | ¥19,416 |
| Enterprise Value | ¥1,086,575 | ¥1,109,521 | ¥835,418 | ¥840,985 |
| Revenue | ¥275,451 | ¥273,643 | ¥260,106 | ¥275,791 |
| % Growth | 0.7% | 5.2% | -5.7% | – |
| Gross Profit | ¥95,658 | ¥92,665 | ¥93,678 | ¥96,201 |
| % Margin | 34.7% | 33.9% | 36% | 34.9% |
| EBITDA | ¥27,357 | ¥26,299 | ¥26,081 | ¥29,585 |
| % Margin | 9.9% | 9.6% | 10% | 10.7% |
| Net Income | ¥13,578 | ¥12,939 | ¥13,456 | ¥16,261 |
| % Margin | 4.9% | 4.7% | 5.2% | 5.9% |
| EPS Diluted | 34.11 | 32.29 | 33.33 | 40.28 |
| % Growth | 5.6% | -3.1% | -17.3% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |