Iwatani Corporation
IWTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $343,358 | $110,356 | $78,256 | $73,049 |
| - Cash | $27,759 | $33,937 | $33,730 | $29,975 |
| + Debt | $231,282 | $254,265 | $139,195 | $110,975 |
| Enterprise Value | $546,881 | $330,684 | $183,721 | $154,049 |
| Revenue | $883,011 | $847,888 | $906,261 | $690,392 |
| % Growth | 4.1% | -6.4% | 31.3% | – |
| Gross Profit | $234,311 | $229,475 | $212,926 | $191,762 |
| % Margin | 26.5% | 27.1% | 23.5% | 27.8% |
| EBITDA | $96,777 | $79,953 | $67,593 | $63,955 |
| % Margin | 11% | 9.4% | 7.5% | 9.3% |
| Net Income | $40,448 | $47,363 | $32,022 | $29,964 |
| % Margin | 4.6% | 5.6% | 3.5% | 4.3% |
| EPS Diluted | 175.76 | 205.83 | 139.17 | 130.25 |
| % Growth | -14.6% | 47.9% | 6.8% | – |
| Operating Cash Flow | $52,419 | $54,854 | $51,471 | $13,075 |
| Capital Expenditures | -$54,636 | -$40,940 | -$30,912 | -$28,444 |
| Free Cash Flow | -$2,217 | $13,914 | $20,559 | -$15,369 |