Koito Manufacturing Co., Ltd.
KOTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $490,134,945 | $487,579,731 | $628,610,088 | $674,792,781 |
| - Cash | $949,036 | $104,297,000 | $270,845,000 | $134,560,000 |
| + Debt | $49,679 | $880,000 | $5,728,000 | $6,998,000 |
| Enterprise Value | $489,235,588 | $384,162,731 | $363,493,088 | $547,230,781 |
| Revenue | $1,535,372 | $219,725,000 | $241,538,000 | $231,098,000 |
| % Growth | -99.3% | -9% | 4.5% | – |
| Gross Profit | $150,816 | $26,836,000 | $28,837,000 | $24,804,000 |
| % Margin | 9.8% | 12.2% | 11.9% | 10.7% |
| EBITDA | $125,236 | $22,309,000 | $26,751,000 | $23,014,000 |
| % Margin | 8.2% | 10.2% | 11.1% | 10% |
| Net Income | $11,641 | $10,120,000 | $17,022,000 | $17,936,000 |
| % 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 | $79,531 | $33,730,000 | $21,598,000 | $27,705,000 |
| Capital Expenditures | -$102,536 | -$16,673,000 | -$8,676,000 | -$13,986,000 |
| Free Cash Flow | -$23,004 | $17,057,000 | $12,922,000 | $13,719,000 |