Iwatani Corporation
IWTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $343,357,519 | $110,356,230 | $78,256,495 | $73,048,617 |
| - Cash | $27,759,000 | $33,937,000 | $33,730,000 | $29,975,000 |
| + Debt | $231,282,000 | $254,265,000 | $139,195,000 | $110,975,000 |
| Enterprise Value | $546,880,519 | $330,684,230 | $183,721,495 | $154,048,617 |
| Revenue | $883,011,000 | $847,888,000 | $906,261,000 | $690,392,000 |
| % Growth | 4.1% | -6.4% | 31.3% | – |
| Gross Profit | $234,311,000 | $229,475,000 | $212,926,000 | $191,762,000 |
| % Margin | 26.5% | 27.1% | 23.5% | 27.8% |
| EBITDA | $96,777,000 | $79,953,000 | $67,593,000 | $63,955,000 |
| % Margin | 11% | 9.4% | 7.5% | 9.3% |
| Net Income | $40,448,000 | $47,363,000 | $32,022,000 | $29,964,000 |
| % 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 | $52,419,000 | $54,854,000 | $51,471,000 | $13,075,000 |
| Capital Expenditures | -$54,636,000 | -$40,940,000 | -$30,912,000 | -$28,444,000 |
| Free Cash Flow | -$2,217,000 | $13,914,000 | $20,559,000 | -$15,369,000 |