Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
1,084,991
1,061,626
1,022,531
951,247
729,969
544,737
Croissance des revenus (H/H)
4%
4%
7%
30%
34%
-8%
Coût des ventes
703,552
689,390
668,433
621,927
489,990
373,496
Bénéfice brut
381,439
372,236
354,098
329,320
239,979
171,241
Vente, Général et Administration
296,574
267,622
256,094
246,231
184,026
131,080
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
296,575
290,154
278,393
267,044
198,888
139,659
Autres revenus (charges) non opérationnels
4,012
3,788
4,307
3,930
3,320
2,105
Bénéfice avant impôts
86,695
83,894
81,246
64,908
49,314
32,666
Charge d'impôt sur le revenu
30,132
28,883
28,630
24,141
14,912
11,064
Bénéfice net
56,234
54,675
52,347
40,545
34,377
21,602
Croissance du bénéfice net
9%
4%
28.99%
18%
59%
-17%
Actions en circulation (diluées)
397.99
408.6
417.85
422.38
366.59
308.07
Variation des actions (H-H)
-3%
-2%
-1%
15%
19%
200%
EPS (dilué)
141.29
133.81
125.27
95.99
93.77
70.11
Croissance du EPS
13%
7%
31%
2%
34%
-73%
Flux de trésorerie libre
57,242
67,014
43,393
47,393
60,856
20,607
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
35.15%
35.06%
34.62%
34.61%
32.87%
31.43%
Marge opérationnelle
7.82%
7.73%
7.4%
6.54%
5.62%
5.79%
Marge bénéficiaire
5.18%
5.15%
5.11%
4.26%
4.7%
3.96%
Marge du flux de trésorerie libre
5.27%
6.31%
4.24%
4.98%
8.33%
3.78%
EBITDA
107,613
104,613
98,003
83,088
55,952
40,160
Marge EBITDA
9.91%
9.85%
9.58%
8.73%
7.66%
7.37%
D&A pour le résultat opérationnel
22,749
22,531
22,298
20,812
14,861
8,578
EBIT
84,864
82,082
75,705
62,276
41,091
31,582
Marge EBIT
7.82%
7.73%
7.4%
6.54%
5.62%
5.79%
Taux d'imposition effectif
34.75%
34.42%
35.23%
37.19%
30.23%
33.87%
Follow-Up Questions
Quels sont les états financiers clés de MatsukiyoCocokara & Co ?
Quels sont les ratios financiers clés pour MSTKY ?
Comment les revenus de MatsukiyoCocokara & Co sont-ils répartis par segment ou géographie ?
MatsukiyoCocokara & Co est-elle rentable ?
MatsukiyoCocokara & Co a-t-elle des passifs ?
Combien d'actions en circulation MatsukiyoCocokara & Co a-t-elle ?
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que MSTKY ?
MatsukiyoCocokara & Co. engages in the management and supervision of its group companies that are in drugstore and pharmacy operations. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 12,753 full-time employees. The company went IPO on 2007-10-01. Retail business is engaged in operating chain stores of drugstores and insurance pharmacies, opening and operating insurance dispensing pharmacies, dispatching pharmacists and others. Wholesale business purchases and sells products handled by group companies and business partners that engage in retail business, develops franchise businesses, and supplies products to franchisees. The Management Support segment is involved in the management of group companies and contracting of indirect business, planning and development of private brand products, asset management and operation, the construction and maintenance of stores, as well as the operation of non-life and life insurance agency business.