MatsukiyoCocokara & Co.
3088.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥1,195,373,513 | ¥1,188,739,139 | ¥944,962,832 | ¥930,489,315 |
| - Cash | ¥110,201,000 | ¥93,507,000 | ¥111,750,000 | ¥108,920,000 |
| + Debt | ¥1,402,000 | ¥14,289,000 | ¥2,205,000 | ¥19,416,000 |
| Enterprise Value | ¥1,086,574,513 | ¥1,109,521,139 | ¥835,417,832 | ¥840,985,315 |
| Revenue | ¥275,451,000 | ¥273,643,000 | ¥260,106,000 | ¥275,791,000 |
| % Growth | 0.7% | 5.2% | -5.7% | – |
| Gross Profit | ¥95,658,000 | ¥92,665,000 | ¥93,678,000 | ¥96,201,000 |
| % Margin | 34.7% | 33.9% | 36% | 34.9% |
| EBITDA | ¥27,357,000 | ¥26,299,000 | ¥26,080,750 | ¥29,584,750 |
| % Margin | 9.9% | 9.6% | 10% | 10.7% |
| Net Income | ¥13,578,000 | ¥12,939,000 | ¥13,456,000 | ¥16,261,000 |
| % 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 |