Iwatani Corporation

IWTNF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$357,199$285,947$343,371$480,068
- Cash$26,032$29,938$27,759$26,333
+ Debt$197,793$207,237$231,282$221,134
Enterprise Value$528,960$463,246$546,894$674,869
Revenue$1,371$206,353$258,637$224,370
% Growth-99.3%-20.2%15.3%
Gross Profit$352$54,566$69,489$58,145
% Margin25.7%26.4%26.9%25.9%
EBITDA$210$14,218$26,908$18,307
% Margin15.3%6.9%10.4%8.2%
Net Income$105$4,724$12,069$13,294
% Margin7.7%2.3%4.7%5.9%
EPS Diluted0.4620.5352.4457.76
% Growth-97.8%-60.9%-9.2%
Operating Cash Flow$0$0$0
Capital Expenditures$0$0$0
Free Cash Flow$0$0$0