Morinaga&Co., Ltd.
MGAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,312,878 | $199,828,533 | $1,331,261 | $200,435,192 |
| - Cash | $169,554 | $31,062,000 | $177,940 | $39,147,000 |
| + Debt | $166,536 | $20,188,000 | $120,840 | $19,000,000 |
| Enterprise Value | $1,309,860 | $188,954,533 | $1,274,161 | $180,288,192 |
| Revenue | $418,096 | $349,118 | $367,220 | – |
| % Growth | 19.8% | -4.9% | – | – |
| Gross Profit | $172,628 | $127,727 | $141,173 | – |
| % Margin | 41.3% | 36.6% | 38.4% | – |
| EBITDA | $66,961 | $49,522 | $44,596 | – |
| % Margin | 16% | 14.2% | 12.1% | – |
| Net Income | $35,021 | $27,391 | $18,883 | – |
| % 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 | – | – | – | – |