Koito Manufacturing Co., Ltd.
KOTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $651,321 | $723,135 | $809,888 | $405,558 |
| - Cash | $270,845 | $302,874 | $315,039 | $323,943 |
| + Debt | $5,728 | $14,295 | $22,647 | $25,021 |
| Enterprise Value | $386,204 | $434,556 | $517,496 | $106,636 |
| Revenue | $916,709 | $950,295 | $864,719 | $760,719 |
| % Growth | -3.5% | 9.9% | 13.7% | – |
| Gross Profit | $96,671 | $106,675 | $95,830 | $96,050 |
| % Margin | 10.5% | 11.2% | 11.1% | 12.6% |
| EBITDA | $108,888 | $99,996 | $91,319 | $97,764 |
| % Margin | 11.9% | 10.5% | 10.6% | 12.9% |
| Net Income | $46,240 | $40,879 | $29,660 | $38,340 |
| % Margin | 5% | 4.3% | 3.4% | 5% |
| EPS Diluted | 156.47 | 130.9 | 92.26 | 119.23 |
| % Growth | 19.5% | 41.9% | -22.6% | – |
| Operating Cash Flow | $88,363 | $96,370 | $59,762 | $65,707 |
| Capital Expenditures | -$48,286 | -$37,115 | -$39,834 | -$28,932 |
| Free Cash Flow | $40,077 | $59,255 | $19,928 | $36,775 |