Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,613,463 | $500,463,000 | $561,072,000 | $537,219,000 |
| % Growth | -99.3% | -10.8% | 4.4% | – |
| Cost of Goods Sold | $3,339,290 | $462,923,000 | $519,033,000 | $498,623,000 |
| Gross Profit | $274,174 | $37,540,000 | $42,039,000 | $38,596,000 |
| % Margin | 7.6% | 7.5% | 7.5% | 7.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $227,585 | $29,203,000 | $31,867,000 | $30,355,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,314,000 | -$442,000 | $420,000 |
| Operating Expenses | $227,585 | $30,517,000 | $31,425,000 | $30,775,000 |
| Operating Income | $46,588 | $7,023,000 | $10,614,000 | $7,821,000 |
| % Margin | 1.3% | 1.4% | 1.9% | 1.5% |
| Other Income/Exp. Net | $5,003 | $266,000 | $668,000 | $438,000 |
| Pre-Tax Income | $51,591 | $7,289,000 | $11,282,000 | $8,259,000 |
| Tax Expense | $16,321 | $1,933,000 | $3,466,000 | $2,627,000 |
| Net Income | $35,146 | $5,338,000 | $7,806,000 | $5,619,000 |
| % Margin | 1% | 1.1% | 1.4% | 1% |
| EPS | 0.81 | 123.06 | 179.94 | 129.43 |
| % Growth | -99.3% | -31.6% | 39% | – |
| EPS Diluted | 0.81 | 123.06 | 179.94 | 129.43 |
| Weighted Avg Shares Out | 43,375 | 43,378 | 43,380 | 43,413 |
| Weighted Avg Shares Out Dil | 43,375 | 43,378 | 43,380 | 43,413 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,055 | $93,000 | $411,000 | $33,000 |
| Interest Expense | $250 | $0 | $0 | $0 |
| Depreciation & Amortization | $21,788 | $3,218,000 | $3,170,000 | $3,125,500 |
| EBITDA | $73,644 | $11,555,000 | $13,342,000 | $11,366,500 |
| % Margin | 2% | 2.3% | 2.4% | 2.1% |