Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $221 | $177 | $145 | $149 |
| - Cash | $0 | $1 | $0 | $0 |
| + Debt | $6 | $5 | $5 | $6 |
| Enterprise Value | $226 | $182 | $150 | $155 |
| Revenue | $2,121 | $2,076 | $1,997 | $1,956 |
| % Growth | 2.1% | 4% | 2.1% | – |
| Gross Profit | $155 | $150 | $147 | $135 |
| % Margin | 7.3% | 7.2% | 7.4% | 6.9% |
| EBITDA | $47 | $45 | $37 | $32 |
| % Margin | 2.2% | 2.2% | 1.9% | 1.6% |
| Net Income | $23 | $23 | $17 | $14 |
| % 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 | $12 | $56 | $25 | $19 |
| Capital Expenditures | -$11 | -$9 | -$9 | -$11 |
| Free Cash Flow | $1 | $47 | $16 | $8 |