Wacom Co., Ltd.
WACMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $89,216,357 | $101,274,446 | $101,352,053 | $140,952,875 |
| - Cash | $24,364,228 | $31,660,741 | $19,979,904 | $21,788,861 |
| + Debt | $12,000,000 | $14,000,000 | $9,000,000 | $2,000,000 |
| Enterprise Value | $76,852,129 | $83,613,705 | $90,372,149 | $121,164,014 |
| Revenue | $115,680,799 | $118,794,737 | $112,729,503 | $108,789,859 |
| % Growth | -2.6% | 5.4% | 3.6% | – |
| Gross Profit | $40,145,341 | $36,766,707 | $31,179,608 | $39,610,017 |
| % Margin | 34.7% | 30.9% | 27.7% | 36.4% |
| EBITDA | $9,108,302 | $8,571,500 | $4,434,590 | $16,457,520 |
| % Margin | 7.9% | 7.2% | 3.9% | 15.1% |
| Net Income | $5,224,744 | $4,561,000 | $1,792,138 | $10,954,987 |
| % Margin | 4.5% | 3.8% | 1.6% | 10.1% |
| EPS Diluted | 36.97 | 29.64 | 11.34 | 67.98 |
| % Growth | 24.7% | 161.4% | -83.3% | – |
| Operating Cash Flow | $8,330,003 | $17,476,294 | -$1,055,588 | -$235,526 |
| Capital Expenditures | -$1,033,015 | -$2,320,927 | -$1,540,323 | -$1,528,303 |
| Free Cash Flow | $7,296,988 | $15,155,367 | -$2,595,911 | -$1,763,829 |