Meiji Holdings Co., Ltd.
MEJHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $882,590,939 | $941,724,698 | $884,264,121 | $988,620,793 |
| - Cash | $78,191,000 | $106,858,000 | $63,519,000 | $67,409,000 |
| + Debt | $47,799,000 | $49,926,000 | $64,370,000 | $81,266,000 |
| Enterprise Value | $852,198,939 | $884,792,698 | $885,115,121 | $1,002,477,793 |
| Revenue | $1,154,074,000 | $1,105,494,000 | $1,062,157,000 | $1,013,092,000 |
| % Growth | 4.4% | 4.1% | 4.8% | – |
| Gross Profit | $339,100,000 | $327,345,000 | $306,803,000 | $323,249,000 |
| % Margin | 29.4% | 29.6% | 28.9% | 31.9% |
| EBITDA | $137,843,000 | $143,202,000 | $129,025,000 | $179,073,000 |
| % Margin | 11.9% | 13% | 12.1% | 17.7% |
| Net Income | $50,800,000 | $50,675,000 | $69,424,000 | $87,497,000 |
| % Margin | 4.4% | 4.6% | 6.5% | 8.6% |
| EPS Diluted | 93.04 | 90.82 | 123.69 | 151.81 |
| % Growth | 2.4% | -26.6% | -18.5% | – |
| Operating Cash Flow | $68,979,000 | $107,983,000 | $85,013,000 | $127,526,000 |
| Capital Expenditures | -$56,623,000 | -$53,444,000 | -$72,170,000 | -$93,165,000 |
| Free Cash Flow | $12,356,000 | $54,539,000 | $12,843,000 | $34,361,000 |