MatsukiyoCocokara & Co.
MSMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,121,599,075 | $1,043,906,247 | $853,028,506 | $876,357,685 |
| - Cash | $744,959 | $93,507,000 | $111,750,000 | $108,920,000 |
| + Debt | $94,261 | $14,289,000 | $2,205,000 | $19,416,000 |
| Enterprise Value | $1,120,948,378 | $964,688,247 | $743,483,506 | $786,853,685 |
| Revenue | $1,862,049 | $273,643,000 | $260,106,000 | $275,791,000 |
| % Growth | -99.3% | 5.2% | -5.7% | – |
| Gross Profit | $646,648 | $92,665,000 | $93,678,000 | $96,201,000 |
| % Margin | 34.7% | 33.9% | 36% | 34.9% |
| EBITDA | $184,933 | $26,299,000 | $26,080,750 | $29,584,750 |
| % Margin | 9.9% | 9.6% | 10% | 10.7% |
| Net Income | $91,787 | $12,939,000 | $13,456,000 | $16,261,000 |
| % 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 |