MatsukiyoCocokara & Co.
MSMKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $863,292,467 | $1,088,300,255 | $696,082,010 | $685,070,444 |
| - Cash | $111,750,000 | $117,720,000 | $95,224,000 | $74,519,000 |
| + Debt | $2,205,000 | $20,663,000 | $21,412,000 | $22,920,000 |
| Enterprise Value | $753,747,467 | $991,243,255 | $622,270,010 | $633,471,444 |
| Revenue | $1,061,626,000 | $1,022,531,000 | $951,247,000 | $729,969,000 |
| % Growth | 3.8% | 7.5% | 30.3% | – |
| Gross Profit | $372,235,000 | $331,800,000 | $329,320,000 | $240,295,000 |
| % Margin | 35.1% | 32.4% | 34.6% | 32.9% |
| EBITDA | $106,557,000 | $103,670,000 | $85,801,000 | $56,269,000 |
| % Margin | 10% | 10.1% | 9% | 7.7% |
| Net Income | $54,675,000 | $52,347,000 | $40,545,000 | $34,377,000 |
| % 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 | $81,472,000 | $63,506,000 | $64,061,000 | $39,812,000 |
| Capital Expenditures | -$14,458,000 | -$20,113,000 | -$16,746,000 | -$10,966,000 |
| Free Cash Flow | $67,014,000 | $43,393,000 | $47,315,000 | $28,846,000 |