MatsukiyoCocokara & Co.
MSMKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $863,292 | $1,088,300 | $696,082 | $685,070 |
| - Cash | $111,750 | $117,720 | $95,224 | $74,519 |
| + Debt | $2,205 | $20,663 | $21,412 | $22,920 |
| Enterprise Value | $753,747 | $991,243 | $622,270 | $633,471 |
| Revenue | $1,061,626 | $1,022,531 | $951,247 | $729,969 |
| % Growth | 3.8% | 7.5% | 30.3% | – |
| Gross Profit | $372,235 | $331,800 | $329,320 | $240,295 |
| % Margin | 35.1% | 32.4% | 34.6% | 32.9% |
| EBITDA | $106,557 | $103,670 | $85,801 | $56,269 |
| % Margin | 10% | 10.1% | 9% | 7.7% |
| Net Income | $54,675 | $52,347 | $40,545 | $34,377 |
| % Margin | 5.2% | 5.1% | 4.3% | 4.7% |
| EPS Diluted | 133.81 | 125.27 | 95.99 | 93.78 |
| % Growth | 6.8% | 30.5% | 2.4% | – |
| Operating Cash Flow | $81,472 | $63,506 | $64,061 | $39,812 |
| Capital Expenditures | -$14,458 | -$20,113 | -$16,746 | -$10,966 |
| Free Cash Flow | $67,014 | $43,393 | $47,315 | $28,846 |