Koito Manufacturing Co., Ltd.
KOTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $651,320,631 | $723,135,029 | $809,887,836 | $405,557,874 |
| - Cash | $270,845,000 | $302,874,000 | $315,039,000 | $323,943,000 |
| + Debt | $5,728,000 | $14,295,000 | $22,647,000 | $25,021,000 |
| Enterprise Value | $386,203,631 | $434,556,029 | $517,495,836 | $106,635,874 |
| Revenue | $916,709,000 | $950,295,000 | $864,719,000 | $760,719,000 |
| % Growth | -3.5% | 9.9% | 13.7% | – |
| Gross Profit | $96,671,000 | $106,675,000 | $95,830,000 | $96,050,000 |
| % Margin | 10.5% | 11.2% | 11.1% | 12.6% |
| EBITDA | $108,888,000 | $99,996,000 | $91,319,000 | $97,764,000 |
| % Margin | 11.9% | 10.5% | 10.6% | 12.9% |
| Net Income | $46,240,000 | $40,879,000 | $29,660,000 | $38,340,000 |
| % 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 | $88,363,000 | $96,370,000 | $59,762,000 | $65,707,000 |
| Capital Expenditures | -$48,286,000 | -$37,115,000 | -$39,834,000 | -$28,932,000 |
| Free Cash Flow | $40,077,000 | $59,255,000 | $19,928,000 | $36,775,000 |