Meiji Holdings Co., Ltd.
MEJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $810,775,479 | $5,485,514 | $822,556,006 | $5,485,560 |
| - Cash | $69,898,000 | $598,183 | $78,191,000 | $592,466 |
| + Debt | $100,425,000 | $622,935 | $47,799,000 | $584,459 |
| Enterprise Value | $841,302,479 | $5,510,266 | $792,164,006 | $5,477,553 |
| Revenue | – | $1,898,295 | $1,860,134 | $1,946,287 |
| % Growth | – | 2.1% | -4.4% | – |
| Gross Profit | – | $555,071 | $542,419 | $548,963 |
| % Margin | – | 29.2% | 29.2% | 28.2% |
| EBITDA | – | $227,030 | $186,441 | $240,917 |
| % Margin | – | 12% | 10% | 12.4% |
| Net Income | – | $70,056 | $47,835 | $106,575 |
| % Margin | – | 3.7% | 2.6% | 5.5% |
| EPS Diluted | – | 0.26 | 0.18 | 0.39 |
| % Growth | – | 44.4% | -53.8% | – |
| Operating Cash Flow | – | -$35,784 | $300,297 | $128,281 |
| Capital Expenditures | – | -$106,181 | -$82,198 | -$56,820 |
| Free Cash Flow | – | -$141,965 | $218,098 | $71,461 |