Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $205,070,758 | $215,228,539 | $185,217,486 | $100,872,445 |
| - Cash | $31,062,000 | $44,900,000 | $36,362,000 | $56,652,000 |
| + Debt | $20,188,000 | $20,321,000 | $20,440,000 | $10,983,000 |
| Enterprise Value | $194,196,758 | $190,649,539 | $169,295,486 | $55,203,445 |
| Revenue | $228,957,000 | $213,368,000 | $194,373,000 | $181,251,000 |
| % Growth | 7.3% | 9.8% | 7.2% | – |
| Gross Profit | $90,046,000 | $86,689,000 | $76,652,000 | $75,826,000 |
| % Margin | 39.3% | 40.6% | 39.4% | 41.8% |
| EBITDA | $34,315,000 | $30,173,000 | $24,125,000 | $49,380,000 |
| % Margin | 15% | 14.1% | 12.4% | 27.2% |
| Net Income | $17,710,000 | $15,154,000 | $10,059,000 | $27,773,000 |
| % 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 | $10,763,000 | $30,174,000 | -$2,966,000 | $24,825,000 |
| Capital Expenditures | -$15,897,000 | -$10,473,000 | -$13,586,000 | -$15,322,000 |
| Free Cash Flow | -$5,134,000 | $19,701,000 | -$16,552,000 | $9,503,000 |