Yamato Holdings Co., Ltd.
YATRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $518 | $559 | $605 |
| - Cash | $1 | $180 | $209 | $204 |
| + Debt | $1 | $175 | $174 | $207 |
| Enterprise Value | $4 | $513 | $524 | $608 |
| Revenue | $3 | $3 | $418 | $504 |
| % Growth | 4.6% | -99.3% | -17.1% | – |
| Gross Profit | $0 | $0 | $3 | $56 |
| % Margin | 3.8% | 1.9% | 0.7% | 11.1% |
| EBITDA | $0 | $7 | $1 | $53 |
| % Margin | 3.6% | 219.4% | 0.2% | 10.6% |
| Net Income | $0 | -$5 | $9 | $40 |
| % 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 | -$0 | $18 | $41 | $3 |
| Capital Expenditures | -$0 | -$12 | -$20 | -$10 |
| Free Cash Flow | -$0 | $7 | $20 | -$7 |