MatsukiyoCocokara & Co.
MSMKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,061,626 | $1,022,531 | $951,247 | $729,969 |
| % Growth | 3.8% | 7.5% | 30.3% | – |
| Cost of Goods Sold | $689,390 | $690,731 | $621,927 | $489,674 |
| Gross Profit | $372,235 | $331,800 | $329,320 | $240,295 |
| % Margin | 35.1% | 32.4% | 34.6% | 32.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $253,890 | $0 | $0 |
| SG&A Expenses | $2,180 | $256,140 | $2,131 | $1,686 |
| Sales & Mktg Exp. | $2,180 | $2,250 | $2,131 | $1,686 |
| Other Operating Expenses | $287,974 | $22,253 | $3,928 | $3,317 |
| Operating Expenses | $290,154 | $278,393 | $267,040 | $198,884 |
| Operating Income | $82,082 | $75,705 | $62,276 | $41,407 |
| % Margin | 7.7% | 7.4% | 6.5% | 5.7% |
| Other Income/Exp. Net | $1,812 | $5,541 | $2,632 | $8,537 |
| Pre-Tax Income | $83,894 | $81,246 | $64,908 | $49,629 |
| Tax Expense | $28,883 | $28,630 | $24,141 | $15,016 |
| Net Income | $54,675 | $52,347 | $40,545 | $34,377 |
| % Margin | 5.2% | 5.1% | 4.3% | 4.7% |
| EPS | 133.85 | 125.31 | 96.02 | 93.81 |
| % Growth | 6.8% | 30.5% | 2.4% | – |
| EPS Diluted | 133.81 | 125.27 | 95.99 | 93.78 |
| Weighted Avg Shares Out | 409 | 418 | 422 | 417 |
| Weighted Avg Shares Out Dil | 409 | 418 | 422 | 417 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185 | $136 | $130 | $107 |
| Interest Expense | $64 | $57 | $53 | $60 |
| Depreciation & Amortization | $22,599 | $22,367 | $20,840 | $14,861 |
| EBITDA | $106,557 | $103,670 | $85,801 | $56,269 |
| % Margin | 10% | 10.1% | 9% | 7.7% |