Akatsuki Inc.
AKAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $29,647,512 | $32,880,613 | $72,903,507 | $67,045,198 |
| - Cash | $28,377,000 | $30,964,000 | $33,971,000 | $22,624,000 |
| + Debt | $6,100,000 | $7,100,000 | $10,200,000 | $4,208,000 |
| Enterprise Value | $7,370,512 | $9,016,613 | $49,132,507 | $48,629,198 |
| Revenue | $23,652,000 | $23,972,000 | $24,336,000 | $26,273,000 |
| % Growth | -1.3% | -1.5% | -7.4% | – |
| Gross Profit | $13,698,000 | $13,494,000 | $14,352,000 | $15,500,000 |
| % Margin | 57.9% | 56.3% | 59% | 59% |
| EBITDA | $4,739,000 | $2,850,000 | $5,849,000 | $7,711,000 |
| % Margin | 20% | 11.9% | 24% | 29.3% |
| Net Income | $1,646,000 | $1,288,000 | $1,342,000 | $5,193,000 |
| % Margin | 7% | 5.4% | 5.5% | 19.8% |
| EPS Diluted | 114.2 | 101.07 | 96.06 | 369.73 |
| % Growth | 13% | 5.2% | -74% | – |
| Operating Cash Flow | $3,639,000 | -$84,000 | $5,047,000 | $4,793,000 |
| Capital Expenditures | -$345,000 | -$241,000 | -$56,000 | -$447,000 |
| Free Cash Flow | $3,294,000 | -$325,000 | $4,991,000 | $4,346,000 |