Yamato Holdings Co., Ltd.
YATRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,600 | $518,279 | $558,808 | $604,749 |
| - Cash | $1,106 | $180,462 | $208,654 | $204,105 |
| + Debt | $1,229 | $175,138 | $173,794 | $207,493 |
| Enterprise Value | $3,723 | $512,955 | $523,948 | $608,137 |
| Revenue | $3,173 | $3,035 | $418,165 | $504,118 |
| % Growth | 4.6% | -99.3% | -17.1% | – |
| Gross Profit | $120 | $57 | $2,957 | $55,736 |
| % Margin | 3.8% | 1.9% | 0.7% | 11.1% |
| EBITDA | $115 | $6,659 | $995 | $53,313 |
| % Margin | 3.6% | 219.4% | 0.2% | 10.6% |
| Net Income | $4 | -$5,424 | $9,062 | $40,049 |
| % Margin | 0.1% | -178.7% | 2.2% | 7.9% |
| EPS Diluted | 0.011 | -17.01 | 27.45 | 117.62 |
| % Growth | 100.1% | -162% | -76.7% | – |
| Operating Cash Flow | -$21 | $18,476 | $40,615 | $2,560 |
| Capital Expenditures | -$104 | -$11,743 | -$20,307 | -$9,914 |
| Free Cash Flow | -$125 | $6,733 | $20,308 | -$7,354 |