Akebono Brake Industry Co., Ltd.
AKBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,481,972 | $27,743,322 | $30,544,647 | $65,639,667 |
| - Cash | $17,228,000 | $18,622,000 | $18,303,000 | $17,477,000 |
| + Debt | $36,360,000 | $35,900,000 | $35,270,000 | $35,199,000 |
| Enterprise Value | $47,613,972 | $45,021,322 | $47,511,647 | $83,361,667 |
| Revenue | $264,113 | $39,872,000 | $40,834,000 | $39,446,000 |
| % Growth | -99.3% | -2.4% | 3.5% | – |
| Gross Profit | $27,101 | $4,499,000 | $4,428,000 | $4,148,000 |
| % Margin | 10.3% | 11.3% | 10.8% | 10.5% |
| EBITDA | $11,249 | $2,876,000 | $3,086,000 | $2,437,000 |
| % Margin | 4.3% | 7.2% | 7.6% | 6.2% |
| Net Income | -$4,482 | -$126,000 | -$1,785,000 | $1,213,000 |
| % Margin | -1.7% | -0.3% | -4.4% | 3.1% |
| EPS Diluted | -0.017 | -0.46 | -6.75 | 2.24 |
| % Growth | 96.4% | 93.2% | -401.3% | – |
| Operating Cash Flow | $2,407 | $3,220 | -$647,000 | $5,802,000 |
| Capital Expenditures | -$8,308 | -$6,349 | -$1,161,000 | -$1,354,000 |
| Free Cash Flow | -$5,901 | -$3,129 | -$1,808,000 | $4,448,000 |