Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,120,847,000 | $2,076,381,000 | $1,996,780,000 | $1,955,601,000 |
| % Growth | 2.1% | 4% | 2.1% | – |
| Cost of Goods Sold | $1,965,805,000 | $1,926,070,000 | $1,849,334,000 | $1,820,441,000 |
| Gross Profit | $155,041,000 | $150,311,000 | $147,446,000 | $135,160,000 |
| % Margin | 7.3% | 7.2% | 7.4% | 6.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $63,101,000 | $64,579,000 | $59,798,000 |
| SG&A Expenses | $123,466,000 | $120,783,000 | $124,011,000 | $116,123,000 |
| Sales & Mktg Exp. | $0 | $57,682,000 | $59,432,000 | $56,325,000 |
| Other Operating Expenses | $1,000 | $0 | $0 | $829,000 |
| Operating Expenses | $123,467,000 | $120,783,000 | $124,011,000 | $116,123,000 |
| Operating Income | $31,575,000 | $29,528,000 | $23,433,000 | $19,036,000 |
| % Margin | 1.5% | 1.4% | 1.2% | 1% |
| Other Income/Exp. Net | $1,920,000 | $2,811,000 | $1,539,000 | $1,135,000 |
| Pre-Tax Income | $33,495,000 | $32,339,000 | $24,973,000 | $20,172,000 |
| Tax Expense | $10,277,000 | $9,725,000 | $7,822,000 | $6,206,000 |
| Net Income | $23,174,000 | $22,582,000 | $17,126,000 | $13,949,000 |
| % Margin | 1.1% | 1.1% | 0.9% | 0.7% |
| EPS | 533.94 | 519.87 | 393.92 | 292.3 |
| % Growth | 2.7% | 32% | 34.8% | – |
| EPS Diluted | 533.94 | 519.87 | 393.92 | 292.3 |
| Weighted Avg Shares Out | 43,402 | 43,438 | 43,476 | 47,722 |
| Weighted Avg Shares Out Dil | 43,402 | 43,438 | 43,476 | 47,722 |
| Supplemental Information | – | – | – | – |
| Interest Income | $317,000 | $57,000 | $65,000 | $74,000 |
| Interest Expense | $142,000 | $139,000 | $151,000 | $165,000 |
| Depreciation & Amortization | $12,872,000 | $12,680,000 | $12,117,000 | $11,282,000 |
| EBITDA | $46,509,000 | $45,158,000 | $37,241,000 | $31,619,000 |
| % Margin | 2.2% | 2.2% | 1.9% | 1.6% |