Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,858,612 | $221,219,103 | $221,104,296 | $236,620,976 |
| - Cash | $2,512 | $459,000 | $424,000 | $367,000 |
| + Debt | $65,768 | $5,558,000 | $0 | $0 |
| Enterprise Value | $1,921,868 | $226,318,103 | $220,680,296 | $236,253,976 |
| Revenue | $3,613,463 | $500,463,000 | $561,072,000 | $537,219,000 |
| % Growth | -99.3% | -10.8% | 4.4% | – |
| Gross Profit | $274,174 | $37,540,000 | $42,039,000 | $38,596,000 |
| % Margin | 7.6% | 7.5% | 7.5% | 7.2% |
| EBITDA | $73,644 | $11,555,000 | $13,342,000 | $11,366,500 |
| % Margin | 2% | 2.3% | 2.4% | 2.1% |
| Net Income | $35,146 | $5,338,000 | $7,806,000 | $5,619,000 |
| % Margin | 1% | 1.1% | 1.4% | 1% |
| EPS Diluted | 0.81 | 123.06 | 179.94 | 129.43 |
| % Growth | -99.3% | -31.6% | 39% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |