MatsukiyoCocokara & Co.
3088.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥956 | ¥1,002 | ¥987 | ¥603 |
| - Cash | ¥112 | ¥118 | ¥95 | ¥75 |
| + Debt | ¥2 | ¥21 | ¥21 | ¥23 |
| Enterprise Value | ¥847 | ¥905 | ¥913 | ¥551 |
| Revenue | ¥1,062 | ¥1,023 | ¥951 | ¥730 |
| % Growth | 3.8% | 7.5% | 30.3% | – |
| Gross Profit | ¥372 | ¥354 | ¥329 | ¥240 |
| % Margin | 35.1% | 34.6% | 34.6% | 32.9% |
| EBITDA | ¥107 | ¥104 | ¥86 | ¥64 |
| % Margin | 10% | 10.1% | 9% | 8.8% |
| Net Income | ¥55 | ¥52 | ¥41 | ¥34 |
| % 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 | ¥64 | ¥64 | ¥40 |
| Capital Expenditures | -¥14 | -¥20 | -¥17 | -¥11 |
| Free Cash Flow | ¥67 | ¥43 | ¥47 | ¥29 |