MatsukiyoCocokara & Co.
MSMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,121,599 | $1,043,906 | $853,029 | $876,358 |
| - Cash | $745 | $93,507 | $111,750 | $108,920 |
| + Debt | $94 | $14,289 | $2,205 | $19,416 |
| Enterprise Value | $1,120,948 | $964,688 | $743,484 | $786,854 |
| Revenue | $1,862 | $273,643 | $260,106 | $275,791 |
| % Growth | -99.3% | 5.2% | -5.7% | – |
| Gross Profit | $647 | $92,665 | $93,678 | $96,201 |
| % Margin | 34.7% | 33.9% | 36% | 34.9% |
| EBITDA | $185 | $26,299 | $26,081 | $29,585 |
| % Margin | 9.9% | 9.6% | 10% | 10.7% |
| Net Income | $92 | $12,939 | $13,456 | $16,261 |
| % Margin | 4.9% | 4.7% | 5.2% | 5.9% |
| EPS Diluted | 0.23 | 32.29 | 33.33 | 40.28 |
| % Growth | -99.3% | -3.1% | -17.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |