Wacom Co., Ltd.

WACMF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$91,259$81,528$87,094$108,497
- Cash$19,830$19,425$24,364$18,220
+ Debt$10,000$12,000$12,000$13,000
Enterprise Value$81,429$74,103$74,730$103,277
Revenue$182$24,505$28,163$30,203
% Growth-99.3%-13%-6.8%
Gross Profit$66$9,228$10,321$9,723
% Margin36.6%37.7%36.6%32.2%
EBITDA$26$3,168$3,104$2,674
% Margin14.1%12.9%11%8.9%
Net Income$17$1,638-$158$1,913
% Margin9.3%6.7%-0.6%6.3%
EPS Diluted0.1312.18-1.1413.59
% Growth-98.9%1,168.4%-108.4%
Operating Cash Flow$17-$5$11,507-$6,395
Capital Expenditures-$2-$4-$280-$308
Free Cash Flow$15-$9$11,228-$6,703