MatsukiyoCocokara & Co.
MSMKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,061,626,000 | $1,022,531,000 | $951,247,000 | $729,969,000 |
| % Growth | 3.8% | 7.5% | 30.3% | – |
| Cost of Goods Sold | $689,390,000 | $690,731,000 | $621,927,000 | $489,674,000 |
| Gross Profit | $372,235,000 | $331,800,000 | $329,320,000 | $240,295,000 |
| % Margin | 35.1% | 32.4% | 34.6% | 32.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $253,890,000 | $0 | $0 |
| SG&A Expenses | $2,180,000 | $256,140,000 | $2,131,000 | $1,686,000 |
| Sales & Mktg Exp. | $2,180,000 | $2,250,000 | $2,131,000 | $1,686,000 |
| Other Operating Expenses | $287,974,000 | $22,253,000 | $3,928,000 | $3,317,000 |
| Operating Expenses | $290,154,000 | $278,393,000 | $267,040,000 | $198,884,000 |
| Operating Income | $82,082,000 | $75,705,000 | $62,276,000 | $41,407,000 |
| % Margin | 7.7% | 7.4% | 6.5% | 5.7% |
| Other Income/Exp. Net | $1,812,000 | $5,541,000 | $2,632,000 | $8,537,000 |
| Pre-Tax Income | $83,894,000 | $81,246,000 | $64,908,000 | $49,629,000 |
| Tax Expense | $28,883,000 | $28,630,000 | $24,141,000 | $15,016,000 |
| Net Income | $54,675,000 | $52,347,000 | $40,545,000 | $34,377,000 |
| % Margin | 5.2% | 5.1% | 4.3% | 4.7% |
| EPS | 133.85 | 125.31 | 96.02 | 93.81 |
| % Growth | 6.8% | 30.5% | 2.4% | – |
| EPS Diluted | 133.81 | 125.27 | 95.99 | 93.78 |
| Weighted Avg Shares Out | 408,602 | 417,740 | 422,256 | 417,137 |
| Weighted Avg Shares Out Dil | 408,607 | 417,858 | 422,376 | 417,137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185,000 | $136,000 | $130,000 | $107,000 |
| Interest Expense | $64,000 | $57,000 | $53,000 | $60,000 |
| Depreciation & Amortization | $22,599,000 | $22,367,000 | $20,840,000 | $14,861,000 |
| EBITDA | $106,557,000 | $103,670,000 | $85,801,000 | $56,269,000 |
| % Margin | 10% | 10.1% | 9% | 7.7% |