Yamato Holdings Co., Ltd.
YATRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,599,783 | $518,278,704 | $558,807,536 | $604,749,422 |
| - Cash | $1,105,726 | $180,462,000 | $208,654,000 | $204,105,000 |
| + Debt | $1,229,299 | $175,138,000 | $173,794,000 | $207,493,000 |
| Enterprise Value | $3,723,355 | $512,954,704 | $523,947,536 | $608,137,422 |
| Revenue | $3,173,293 | $3,034,786 | $418,165,000 | $504,118,000 |
| % Growth | 4.6% | -99.3% | -17.1% | – |
| Gross Profit | $119,909 | $57,469 | $2,957,000 | $55,736,000 |
| % Margin | 3.8% | 1.9% | 0.7% | 11.1% |
| EBITDA | $114,656 | $6,659,000 | $995,000 | $53,313,000 |
| % Margin | 3.6% | 219.4% | 0.2% | 10.6% |
| Net Income | $3,630 | -$5,424,000 | $9,062,000 | $40,049,000 |
| % 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 | -$21,132 | $18,476,000 | $40,615,000 | $2,560,000 |
| Capital Expenditures | -$103,752 | -$11,743,000 | -$20,307,000 | -$9,914,000 |
| Free Cash Flow | -$124,884 | $6,733,000 | $20,308,000 | -$7,354,000 |