Koito Manufacturing Co., Ltd.
KOTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $651 | $723 | $810 | $406 |
| - Cash | $271 | $303 | $315 | $324 |
| + Debt | $6 | $14 | $23 | $25 |
| Enterprise Value | $386 | $435 | $517 | $107 |
| Revenue | $917 | $950 | $865 | $761 |
| % Growth | -3.5% | 9.9% | 13.7% | – |
| Gross Profit | $97 | $107 | $96 | $96 |
| % Margin | 10.5% | 11.2% | 11.1% | 12.6% |
| EBITDA | $109 | $100 | $91 | $98 |
| % Margin | 11.9% | 10.5% | 10.6% | 12.9% |
| Net Income | $46 | $41 | $30 | $38 |
| % 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 | $96 | $60 | $66 |
| Capital Expenditures | -$48 | -$37 | -$40 | -$29 |
| Free Cash Flow | $40 | $59 | $20 | $37 |