MSTKY 財務： MatsukiyoCocokara & Co AI 分析

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MSTKY

財務狀況

MSTKY 財務

MatsukiyoCocokara & Co

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收盤價：Mar 23, 16:00:00 GMT-4

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盤後：Mar 23, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

MSTKY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	1,099,446	1,061,626	1,022,531	951,247	729,969	544,737
營收年增率 (YoY)	4%	4%	7%	30%	34%	-8%
營收成本	711,932	689,390	668,433	621,927	489,990	373,496
毛利	387,514	372,236	354,098	329,320	239,979	171,241
銷售、一般及管理費用	302,836	267,622	256,094	246,231	184,026	131,080
研發	--	--	--	--	--	--
營業費用	302,839	290,154	278,393	267,044	198,888	139,659
其他非營業收入 (費用)	3,968	3,788	4,307	3,930	3,320	2,105
稅前淨利	86,422	83,894	81,246	64,908	49,314	32,666
所得稅費用	30,041	28,883	28,630	24,141	14,912	11,064
淨利	56,045	54,675	52,347	40,545	34,377	21,602
淨利成長	9%	4%	28.99%	18%	59%	-17%
稀釋後流通股數	398.06	408.6	417.85	422.38	366.59	308.07
股數年變動 (YoY)	-1%	-2%	-1%	15%	19%	200%
每股盈餘 (稀釋)	140.79	133.81	125.27	95.99	93.77	70.11
每股盈餘成長率	11%	7%	31%	2%	34%	-73%
自由現金流	--	67,014	43,393	47,393	60,856	20,607
每股自由現金流	--	--	--	--	--	--
毛利率	35.24%	35.06%	34.62%	34.61%	32.87%	31.43%
營業利益率	7.7%	7.73%	7.4%	6.54%	5.62%	5.79%
淨利率	5.09%	5.15%	5.11%	4.26%	4.7%	3.96%
自由現金流利潤率	--	6.31%	4.24%	4.98%	8.33%	3.78%
EBITDA	--	104,613	98,003	83,088	55,952	40,160
EBITDA 利潤率	--	9.85%	9.58%	8.73%	7.66%	7.37%
EBITDA 中的折舊與攤銷	--	22,531	22,298	20,812	14,861	8,578
EBIT	84,675	82,082	75,705	62,276	41,091	31,582
EBIT 利潤率	7.7%	7.73%	7.4%	6.54%	5.62%	5.79%
有效稅率	34.76%	34.42%	35.23%	37.19%	30.23%	33.87%

Follow-Up Questions

MatsukiyoCocokara & Co 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），MatsukiyoCocokara & Co 的總資產為 $712,780，淨利潤為 $54,675

MSTKY 的關鍵財務比率是什麼？

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MatsukiyoCocokara & Co 的流動比率為 3.71，淨利潤率為 5.15，每股銷售為 $2,598.19。

MatsukiyoCocokara & Co 的收入按細分市場或地理位置如何劃分？

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MatsukiyoCocokara & Co 最大收入來源為 Matsumotokiyoshi，在最近的收益報告中收入為 666,958,000,000。就地區而言，Japan 是 MatsukiyoCocokara & Co 的主要市場，收入為 1,061,626,000,000。

MatsukiyoCocokara & Co 是否盈利？

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是的，根據最新的財務報表，MatsukiyoCocokara & Co 的淨利潤為 $54,675

MatsukiyoCocokara & Co 有負債嗎？

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是的，MatsukiyoCocokara & Co 的負債為 191,982

MatsukiyoCocokara & Co 的流通股有多少？

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MatsukiyoCocokara & Co 的總流通股為 403.56

關鍵數據

前收市價

開盤價

當日範圍

52週區間

交易量

平均成交量

股息收益率

每股盈餘 (TTM)

市值

什麼是 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.

功能特性

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