Iwatani Corporation
IWTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $343 | $110 | $78 | $73 |
| - Cash | $28 | $34 | $34 | $30 |
| + Debt | $231 | $254 | $139 | $111 |
| Enterprise Value | $547 | $331 | $184 | $154 |
| Revenue | $883 | $848 | $906 | $690 |
| % Growth | 4.1% | -6.4% | 31.3% | – |
| Gross Profit | $234 | $229 | $213 | $192 |
| % Margin | 26.5% | 27.1% | 23.5% | 27.8% |
| EBITDA | $97 | $80 | $68 | $64 |
| % Margin | 11% | 9.4% | 7.5% | 9.3% |
| Net Income | $40 | $47 | $32 | $30 |
| % 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 | $55 | $51 | $13 |
| Capital Expenditures | -$55 | -$41 | -$31 | -$28 |
| Free Cash Flow | -$2 | $14 | $21 | -$15 |