Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $205,071 | $215,229 | $185,217 | $100,872 |
| - Cash | $31,062 | $44,900 | $36,362 | $56,652 |
| + Debt | $20,188 | $20,321 | $20,440 | $10,983 |
| Enterprise Value | $194,197 | $190,650 | $169,295 | $55,203 |
| Revenue | $228,957 | $213,368 | $194,373 | $181,251 |
| % Growth | 7.3% | 9.8% | 7.2% | – |
| Gross Profit | $90,046 | $86,689 | $76,652 | $75,826 |
| % Margin | 39.3% | 40.6% | 39.4% | 41.8% |
| EBITDA | $34,315 | $30,173 | $24,125 | $49,380 |
| % Margin | 15% | 14.1% | 12.4% | 27.2% |
| Net Income | $17,710 | $15,154 | $10,059 | $27,773 |
| % Margin | 7.7% | 7.1% | 5.2% | 15.3% |
| EPS Diluted | 200.85 | 165.6 | 104.38 | 552.99 |
| % Growth | 21.3% | 58.7% | -81.1% | – |
| Operating Cash Flow | $10,763 | $30,174 | -$2,966 | $24,825 |
| Capital Expenditures | -$15,897 | -$10,473 | -$13,586 | -$15,322 |
| Free Cash Flow | -$5,134 | $19,701 | -$16,552 | $9,503 |