Morinaga&Co., Ltd.
MGAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,313 | $199,829 | $1,331 | $200,435 |
| - Cash | $170 | $31,062 | $178 | $39,147 |
| + Debt | $167 | $20,188 | $121 | $19,000 |
| Enterprise Value | $1,310 | $188,955 | $1,274 | $180,288 |
| Revenue | $418 | $349 | $367 | – |
| % Growth | 19.8% | -4.9% | – | – |
| Gross Profit | $173 | $128 | $141 | – |
| % Margin | 41.3% | 36.6% | 38.4% | – |
| EBITDA | $67 | $50 | $45 | – |
| % Margin | 16% | 14.2% | 12.1% | – |
| Net Income | $35 | $27 | $19 | – |
| % Margin | 8.4% | 7.8% | 5.1% | – |
| EPS Diluted | 0.41 | 0.32 | 0.22 | – |
| % Growth | 28.1% | 45.5% | – | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |