Wacom Co., Ltd.
WACMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $91,258,808 | $81,528,047 | $87,094,455 | $108,497,237 |
| - Cash | $19,830,000 | $19,425,000 | $24,364,228 | $18,219,857 |
| + Debt | $10,000,000 | $12,000,000 | $12,000,000 | $13,000,000 |
| Enterprise Value | $81,428,808 | $74,103,047 | $74,730,227 | $103,277,380 |
| Revenue | $181,770 | $24,505,000 | $28,162,899 | $30,202,748 |
| % Growth | -99.3% | -13% | -6.8% | – |
| Gross Profit | $66,485 | $9,228,000 | $10,320,806 | $9,722,969 |
| % Margin | 36.6% | 37.7% | 36.6% | 32.2% |
| EBITDA | $25,695 | $3,168,000 | $3,104,076 | $2,674,199 |
| % Margin | 14.1% | 12.9% | 11% | 8.9% |
| Net Income | $16,893 | $1,638,000 | -$157,793 | $1,912,638 |
| % Margin | 9.3% | 6.7% | -0.6% | 6.3% |
| EPS Diluted | 0.13 | 12.18 | -1.14 | 13.59 |
| % Growth | -98.9% | 1,168.4% | -108.4% | – |
| Operating Cash Flow | $17,177 | -$4,760 | $11,507,279 | -$6,394,896 |
| Capital Expenditures | -$2,170 | -$3,941 | -$279,532 | -$308,425 |
| Free Cash Flow | $15,007 | -$8,702 | $11,227,747 | -$6,703,321 |