MatsukiyoCocokara & Co.
MSMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $274 | $260 | $276 |
| % Growth | -99.3% | 5.2% | -5.7% | – |
| Cost of Goods Sold | $1 | $181 | $166 | $180 |
| Gross Profit | $1 | $93 | $94 | $96 |
| % Margin | 34.7% | 33.9% | 36% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $74 | $48 | $72 |
| SG&A Expenses | $1 | $74 | $51 | $72 |
| Sales & Mktg Exp. | $0 | $0 | $2 | $0 |
| Other Operating Expenses | $0 | -$2 | $23 | -$0 |
| Operating Expenses | $1 | $73 | $73 | $72 |
| Operating Income | $0 | $20 | $20 | $24 |
| % Margin | 7.5% | 7.2% | 7.9% | 8.7% |
| Other Income/Exp. Net | $0 | $1 | -$1 | $1 |
| Pre-Tax Income | $0 | $21 | $19 | $25 |
| Tax Expense | $0 | $8 | $6 | $9 |
| Net Income | $0 | $13 | $13 | $16 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $6 | $6 | $6 |
| EBITDA | $0 | $26 | $26 | $30 |
| % Margin | 9.9% | 9.6% | 10% | 10.7% |