Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $221,341 | $177,255 | $144,608 | $148,969 |
| - Cash | $459 | $832 | $443 | $205 |
| + Debt | $5,558 | $5,268 | $5,424 | $6,124 |
| Enterprise Value | $226,440 | $181,691 | $149,589 | $154,888 |
| Revenue | $2,120,847 | $2,076,381 | $1,996,780 | $1,955,601 |
| % Growth | 2.1% | 4% | 2.1% | – |
| Gross Profit | $155,041 | $150,311 | $147,446 | $135,160 |
| % Margin | 7.3% | 7.2% | 7.4% | 6.9% |
| EBITDA | $46,509 | $45,158 | $37,241 | $31,619 |
| % Margin | 2.2% | 2.2% | 1.9% | 1.6% |
| Net Income | $23,174 | $22,582 | $17,126 | $13,949 |
| % 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 | $55,956 | $24,505 | $19,284 |
| Capital Expenditures | -$10,877 | -$8,864 | -$8,862 | -$10,910 |
| Free Cash Flow | $864 | $47,092 | $15,643 | $8,374 |