MatsukiyoCocokara & Co.
3088.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥956,332,981 | ¥1,002,367,130 | ¥986,668,705 | ¥602,762,965 |
| - Cash | ¥111,750,000 | ¥117,720,000 | ¥95,224,000 | ¥74,519,000 |
| + Debt | ¥2,205,000 | ¥20,663,000 | ¥21,412,000 | ¥22,920,000 |
| Enterprise Value | ¥846,787,981 | ¥905,310,130 | ¥912,856,705 | ¥551,163,965 |
| Revenue | ¥1,061,626,000 | ¥1,022,531,000 | ¥951,247,000 | ¥729,969,000 |
| % Growth | 3.8% | 7.5% | 30.3% | – |
| Gross Profit | ¥372,235,000 | ¥354,097,000 | ¥329,320,000 | ¥240,295,000 |
| % Margin | 35.1% | 34.6% | 34.6% | 32.9% |
| EBITDA | ¥106,557,000 | ¥103,670,000 | ¥85,801,000 | ¥64,235,000 |
| % Margin | 10% | 10.1% | 9% | 8.8% |
| Net Income | ¥54,675,000 | ¥52,347,000 | ¥40,545,000 | ¥34,377,000 |
| % 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 | ¥81,472,000 | ¥63,506,000 | ¥64,061,000 | ¥39,812,000 |
| Capital Expenditures | -¥14,458,000 | -¥20,113,000 | -¥16,746,000 | -¥10,966,000 |
| Free Cash Flow | ¥67,014,000 | ¥43,393,000 | ¥47,315,000 | ¥28,846,000 |