MatsukiyoCocokara & Co.
MSMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,862 | $273,643 | $260,106 | $275,791 |
| % Growth | -99.3% | 5.2% | -5.7% | – |
| Cost of Goods Sold | $1,215 | $180,978 | $166,428 | $179,590 |
| Gross Profit | $647 | $92,665 | $93,678 | $96,201 |
| % Margin | 34.7% | 33.9% | 36% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $74,447 | $48,484 | $72,137 |
| SG&A Expenses | $507 | $74,472 | $50,716 | $72,242 |
| Sales & Mktg Exp. | $0 | $25 | $2,232 | $105 |
| Other Operating Expenses | $0 | -$1,616 | $22,534 | -$33 |
| Operating Expenses | $507 | $72,856 | $73,250 | $72,209 |
| Operating Income | $139 | $19,809 | $20,428 | $23,992 |
| % Margin | 7.5% | 7.2% | 7.9% | 8.7% |
| Other Income/Exp. Net | $6 | $892 | -$1,141 | $1,126 |
| Pre-Tax Income | $146 | $20,701 | $19,287 | $25,118 |
| Tax Expense | $54 | $7,687 | $5,749 | $8,772 |
| Net Income | $92 | $12,939 | $13,456 | $16,261 |
| % Margin | 4.9% | 4.7% | 5.2% | 5.9% |
| EPS | 0.23 | 32.3 | 33.34 | 40.3 |
| % Growth | -99.3% | -3.1% | -17.3% | – |
| EPS Diluted | 0.23 | 32.29 | 33.33 | 40.28 |
| Weighted Avg Shares Out | 398 | 401 | 404 | 404 |
| Weighted Avg Shares Out Dil | 398 | 401 | 404 | 404 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $43 | $128 | $177 |
| Interest Expense | $0 | $16 | $0 | $0 |
| Depreciation & Amortization | $39 | $5,581 | $5,650 | $5,592 |
| EBITDA | $185 | $26,299 | $26,081 | $29,585 |
| % Margin | 9.9% | 9.6% | 10% | 10.7% |