Akebono Brake Industry Co., Ltd.
AKBIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $31,331,880 | $14,422,837 | $19,148,477 | $28,925,293 |
| - Cash | $18,303,000 | $26,949,000 | $25,498,000 | $30,303,000 |
| + Debt | $35,270,000 | $49,495,000 | $49,926,000 | $50,267,000 |
| Enterprise Value | $48,298,880 | $36,968,837 | $43,576,477 | $48,889,293 |
| Revenue | $161,672,000 | $166,301,000 | $153,984,000 | $135,498,000 |
| % Growth | -2.8% | 8% | 13.6% | – |
| Gross Profit | $16,212,000 | $15,778,000 | $13,602,000 | $17,336,000 |
| % Margin | 10% | 9.5% | 8.8% | 12.8% |
| EBITDA | $12,442,000 | $11,738,000 | $6,462,000 | $9,888,000 |
| % Margin | 7.7% | 7.1% | 4.2% | 7.3% |
| Net Income | $168,000 | $3,452,000 | $960,000 | $4,154,000 |
| % Margin | 0.1% | 2.1% | 0.6% | 3.1% |
| EPS Diluted | 0.31 | 6.57 | 1.95 | 8.98 |
| % Growth | -95.3% | 236.9% | -78.3% | – |
| Operating Cash Flow | $1,446,000 | $7,622,000 | $4,649,000 | $5,474,000 |
| Capital Expenditures | -$5,872,000 | -$4,198,000 | -$7,541,000 | -$5,016,000 |
| Free Cash Flow | -$4,426,000 | $3,424,000 | -$2,892,000 | $458,000 |