Amano Corporation
AMANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $268,715,750 | $197,344,502 | $175,333,222 | $214,246,276 |
| - Cash | $66,466,000 | $62,577,000 | $62,399,000 | $60,337,000 |
| + Debt | $15,327,000 | $13,857,000 | $12,207,000 | $8,971,000 |
| Enterprise Value | $217,576,750 | $148,624,502 | $125,141,222 | $162,880,276 |
| Revenue | $175,423,000 | $152,864,000 | $132,810,000 | $118,429,000 |
| % Growth | 14.8% | 15.1% | 12.1% | – |
| Gross Profit | $78,909,000 | $68,948,000 | $60,255,000 | $53,553,000 |
| % Margin | 45% | 45.1% | 45.4% | 45.2% |
| EBITDA | $37,487,000 | $29,865,000 | $25,116,000 | $21,315,000 |
| % Margin | 21.4% | 19.5% | 18.9% | 18% |
| Net Income | $17,828,000 | $13,141,000 | $11,288,000 | $9,733,000 |
| % Margin | 10.2% | 8.6% | 8.5% | 8.2% |
| EPS Diluted | 249.91 | 182.47 | 154.41 | 131.48 |
| % Growth | 37% | 18.2% | 17.4% | – |
| Operating Cash Flow | $24,672,000 | $23,771,000 | $18,951,000 | $19,200,000 |
| Capital Expenditures | -$7,446,000 | -$5,856,000 | -$4,372,000 | -$3,548,000 |
| Free Cash Flow | $17,226,000 | $17,915,000 | $14,579,000 | $15,652,000 |