MatsukiyoCocokara & Co.
MSMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,862,049 | $273,643,000 | $260,106,000 | $275,791,000 |
| % Growth | -99.3% | 5.2% | -5.7% | – |
| Cost of Goods Sold | $1,215,401 | $180,978,000 | $166,428,000 | $179,590,000 |
| Gross Profit | $646,648 | $92,665,000 | $93,678,000 | $96,201,000 |
| % Margin | 34.7% | 33.9% | 36% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $74,447,000 | $48,484,000 | $72,137,000 |
| SG&A Expenses | $507,135 | $74,472,000 | $50,716,000 | $72,242,000 |
| Sales & Mktg Exp. | $0 | $25,000 | $2,232,000 | $105,000 |
| Other Operating Expenses | $14 | -$1,616,000 | $22,534,000 | -$33,000 |
| Operating Expenses | $507,149 | $72,856,000 | $73,250,000 | $72,209,000 |
| Operating Income | $139,499 | $19,809,000 | $20,428,000 | $23,992,000 |
| % Margin | 7.5% | 7.2% | 7.9% | 8.7% |
| Other Income/Exp. Net | $6,442 | $892,000 | -$1,141,000 | $1,126,000 |
| Pre-Tax Income | $145,942 | $20,701,000 | $19,287,000 | $25,118,000 |
| Tax Expense | $53,573 | $7,687,000 | $5,749,000 | $8,772,000 |
| Net Income | $91,787 | $12,939,000 | $13,456,000 | $16,261,000 |
| % 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 | 397,927 | 400,586 | 403,744 | 403,683 |
| Weighted Avg Shares Out Dil | 398,086 | 400,712 | 403,765 | 403,564 |
| Supplemental Information | – | – | – | – |
| Interest Income | $859 | $43,000 | $128,000 | $177,000 |
| Interest Expense | $128 | $16,000 | $0 | $0 |
| Depreciation & Amortization | $38,850 | $5,581,000 | $5,649,750 | $5,591,750 |
| EBITDA | $184,933 | $26,299,000 | $26,080,750 | $29,584,750 |
| % Margin | 9.9% | 9.6% | 10% | 10.7% |