MatsukiyoCocokara & Co.
3088.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥275,451 | ¥273,643 | ¥260,106 | ¥275,791 |
| % Growth | 0.7% | 5.2% | -5.7% | – |
| Cost of Goods Sold | ¥179,793 | ¥180,978 | ¥166,428 | ¥179,590 |
| Gross Profit | ¥95,658 | ¥92,665 | ¥93,678 | ¥96,201 |
| % Margin | 34.7% | 33.9% | 36% | 34.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥74,447 | ¥48,484 | ¥72,137 |
| SG&A Expenses | ¥75,020 | ¥74,472 | ¥50,716 | ¥72,242 |
| Sales & Mktg Exp. | ¥0 | ¥25 | ¥2,232 | ¥105 |
| Other Operating Expenses | ¥2 | -¥1,616 | ¥22,534 | -¥33 |
| Operating Expenses | ¥75,022 | ¥72,856 | ¥73,250 | ¥72,209 |
| Operating Income | ¥20,636 | ¥19,809 | ¥20,428 | ¥23,992 |
| % Margin | 7.5% | 7.2% | 7.9% | 8.7% |
| Other Income/Exp. Net | ¥953 | ¥892 | -¥1,141 | ¥1,126 |
| Pre-Tax Income | ¥21,589 | ¥20,701 | ¥19,287 | ¥25,118 |
| Tax Expense | ¥7,925 | ¥7,687 | ¥5,749 | ¥8,772 |
| Net Income | ¥13,578 | ¥12,939 | ¥13,456 | ¥16,261 |
| % Margin | 4.9% | 4.7% | 5.2% | 5.9% |
| EPS | 34.12 | 32.3 | 33.34 | 40.3 |
| % Growth | 5.6% | -3.1% | -17.3% | – |
| EPS Diluted | 34.11 | 32.29 | 33.33 | 40.28 |
| Weighted Avg Shares Out | 398 | 401 | 404 | 404 |
| Weighted Avg Shares Out Dil | 398 | 401 | 404 | 404 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥127 | ¥43 | ¥80 | ¥33 |
| Interest Expense | ¥19 | ¥16 | ¥16 | ¥18 |
| Depreciation & Amortization | ¥5,747 | ¥5,581 | ¥5,650 | ¥5,592 |
| EBITDA | ¥27,357 | ¥26,299 | ¥26,081 | ¥29,585 |
| % Margin | 9.9% | 9.6% | 10% | 10.7% |