Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $221,341,386 | $177,255,257 | $144,608,003 | $148,968,696 |
| - Cash | $459,000 | $832,000 | $443,000 | $205,000 |
| + Debt | $5,558,000 | $5,268,000 | $5,424,000 | $6,124,000 |
| Enterprise Value | $226,440,386 | $181,691,257 | $149,589,003 | $154,887,696 |
| Revenue | $2,120,847,000 | $2,076,381,000 | $1,996,780,000 | $1,955,601,000 |
| % Growth | 2.1% | 4% | 2.1% | – |
| Gross Profit | $155,041,000 | $150,311,000 | $147,446,000 | $135,160,000 |
| % Margin | 7.3% | 7.2% | 7.4% | 6.9% |
| EBITDA | $46,509,000 | $45,158,000 | $37,241,000 | $31,619,000 |
| % Margin | 2.2% | 2.2% | 1.9% | 1.6% |
| Net Income | $23,174,000 | $22,582,000 | $17,126,000 | $13,949,000 |
| % Margin | 1.1% | 1.1% | 0.9% | 0.7% |
| EPS Diluted | 533.94 | 519.87 | 393.92 | 292.3 |
| % Growth | 2.7% | 32% | 34.8% | – |
| Operating Cash Flow | $11,741,000 | $55,956,000 | $24,505,000 | $19,284,000 |
| Capital Expenditures | -$10,877,000 | -$8,864,000 | -$8,862,000 | -$10,910,000 |
| Free Cash Flow | $864,000 | $47,092,000 | $15,643,000 | $8,374,000 |