Koito Manufacturing Co., Ltd.
KOTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $490 | $488 | $629 | $675 |
| - Cash | $1 | $104 | $271 | $135 |
| + Debt | $0 | $1 | $6 | $7 |
| Enterprise Value | $489 | $384 | $363 | $547 |
| Revenue | $2 | $220 | $242 | $231 |
| % Growth | -99.3% | -9% | 4.5% | – |
| Gross Profit | $0 | $27 | $29 | $25 |
| % Margin | 9.8% | 12.2% | 11.9% | 10.7% |
| EBITDA | $0 | $22 | $27 | $23 |
| % Margin | 8.2% | 10.2% | 11.1% | 10% |
| Net Income | $0 | $10 | $17 | $18 |
| % 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 | $0 | $34 | $22 | $28 |
| Capital Expenditures | -$0 | -$17 | -$9 | -$14 |
| Free Cash Flow | -$0 | $17 | $13 | $14 |