Meiji Holdings Co., Ltd.
MEJHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $821,971,636 | $780,027,755 | $875,769,474 | $767,064,953 |
| - Cash | $69,898,000 | $74,309,000 | $78,191,000 | $85,806,000 |
| + Debt | $100,425,000 | $89,773,000 | $47,799,000 | $91,896,000 |
| Enterprise Value | $852,498,636 | $795,491,755 | $845,377,474 | $773,154,953 |
| Revenue | $2,043,210 | $273,569,000 | $279,048,000 | $306,020,000 |
| % Growth | -99.3% | -2% | -8.8% | – |
| Gross Profit | $643,207 | $79,993,000 | $81,371,000 | $86,315,000 |
| % Margin | 31.5% | 29.2% | 29.2% | 28.2% |
| EBITDA | $234,153 | $31,223,000 | $31,969,000 | $35,750,000 |
| % Margin | 11.5% | 11.4% | 11.5% | 11.7% |
| Net Income | $77,174 | $10,095,000 | $7,176,000 | $16,757,000 |
| % Margin | 3.8% | 3.7% | 2.6% | 5.5% |
| EPS Diluted | 0.14 | 18.64 | 13.25 | 30.93 |
| % Growth | -99.2% | 40.7% | -57.2% | – |
| Operating Cash Flow | -$29,504 | -$5,157,000 | $45,049,000 | $20,170,000 |
| Capital Expenditures | -$156,675 | -$14,157,000 | -$11,597,000 | -$8,087,000 |
| Free Cash Flow | -$186,179 | -$19,314,000 | $33,452,000 | $12,083,000 |