MatsukiyoCocokara & Co.
MSMKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $863 | $1,088 | $696 | $685 |
| - Cash | $112 | $118 | $95 | $75 |
| + Debt | $2 | $21 | $21 | $23 |
| Enterprise Value | $754 | $991 | $622 | $633 |
| Revenue | $1,062 | $1,023 | $951 | $730 |
| % Growth | 3.8% | 7.5% | 30.3% | – |
| Gross Profit | $372 | $332 | $329 | $240 |
| % Margin | 35.1% | 32.4% | 34.6% | 32.9% |
| EBITDA | $107 | $104 | $86 | $56 |
| % Margin | 10% | 10.1% | 9% | 7.7% |
| Net Income | $55 | $52 | $41 | $34 |
| % Margin | 5.2% | 5.1% | 4.3% | 4.7% |
| EPS Diluted | 133.81 | 125.27 | 95.99 | 93.78 |
| % Growth | 6.8% | 30.5% | 2.4% | – |
| Operating Cash Flow | $81 | $64 | $64 | $40 |
| Capital Expenditures | -$14 | -$20 | -$17 | -$11 |
| Free Cash Flow | $67 | $43 | $47 | $29 |