Iwatani Corporation
IWTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $357,198,782 | $285,947,443 | $343,370,947 | $480,068,429 |
| - Cash | $26,032,000 | $29,938,000 | $27,759,000 | $26,333,000 |
| + Debt | $197,793,000 | $207,237,000 | $231,282,000 | $221,134,000 |
| Enterprise Value | $528,959,782 | $463,246,443 | $546,893,947 | $674,869,429 |
| Revenue | $1,370,759 | $206,353,000 | $258,637,000 | $224,370,000 |
| % Growth | -99.3% | -20.2% | 15.3% | – |
| Gross Profit | $351,743 | $54,566,000 | $69,489,000 | $58,145,000 |
| % Margin | 25.7% | 26.4% | 26.9% | 25.9% |
| EBITDA | $210,344 | $14,217,500 | $26,907,500 | $18,307,250 |
| % Margin | 15.3% | 6.9% | 10.4% | 8.2% |
| Net Income | $105,388 | $4,724,000 | $12,069,000 | $13,294,000 |
| % Margin | 7.7% | 2.3% | 4.7% | 5.9% |
| EPS Diluted | 0.46 | 20.53 | 52.44 | 57.76 |
| % Growth | -97.8% | -60.9% | -9.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |