Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $205 | $215 | $185 | $101 |
| - Cash | $31 | $45 | $36 | $57 |
| + Debt | $20 | $20 | $20 | $11 |
| Enterprise Value | $194 | $191 | $169 | $55 |
| Revenue | $229 | $213 | $194 | $181 |
| % Growth | 7.3% | 9.8% | 7.2% | – |
| Gross Profit | $90 | $87 | $77 | $76 |
| % Margin | 39.3% | 40.6% | 39.4% | 41.8% |
| EBITDA | $34 | $30 | $24 | $49 |
| % Margin | 15% | 14.1% | 12.4% | 27.2% |
| Net Income | $18 | $15 | $10 | $28 |
| % 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 | $11 | $30 | -$3 | $25 |
| Capital Expenditures | -$16 | -$10 | -$14 | -$15 |
| Free Cash Flow | -$5 | $20 | -$17 | $10 |