Koito Manufacturing Co., Ltd.
KOTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $490,135 | $487,580 | $628,610 | $674,793 |
| - Cash | $949 | $104,297 | $270,845 | $134,560 |
| + Debt | $50 | $880 | $5,728 | $6,998 |
| Enterprise Value | $489,236 | $384,163 | $363,493 | $547,231 |
| Revenue | $1,535 | $219,725 | $241,538 | $231,098 |
| % Growth | -99.3% | -9% | 4.5% | – |
| Gross Profit | $151 | $26,836 | $28,837 | $24,804 |
| % Margin | 9.8% | 12.2% | 11.9% | 10.7% |
| EBITDA | $125 | $22,309 | $26,751 | $23,014 |
| % Margin | 8.2% | 10.2% | 11.1% | 10% |
| Net Income | $12 | $10,120 | $17,022 | $17,936 |
| % Margin | 0.8% | 4.6% | 7% | 7.8% |
| EPS Diluted | 0.042 | 35.71 | 59.69 | 61.47 |
| % Growth | -99.9% | -40.2% | -2.9% | – |
| Operating Cash Flow | $80 | $33,730 | $21,598 | $27,705 |
| Capital Expenditures | -$103 | -$16,673 | -$8,676 | -$13,986 |
| Free Cash Flow | -$23 | $17,057 | $12,922 | $13,719 |