Yamato Holdings Co., Ltd.
YATRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $703,264 | $753,451 | $827,915 | $844,177 |
| - Cash | $208,654 | $195,061 | $185,373 | $182,644 |
| + Debt | $173,794 | $92,526 | $48,273 | $45,888 |
| Enterprise Value | $668,404 | $650,916 | $690,815 | $707,421 |
| Revenue | $1,762,696 | $1,758,626 | $1,800,668 | $1,793,618 |
| % Growth | 0.2% | -2.3% | 0.4% | – |
| Gross Profit | $70,026 | $94,309 | $113,427 | $139,533 |
| % Margin | 4% | 5.4% | 6.3% | 7.8% |
| EBITDA | $105,442 | $84,490 | $101,712 | $112,770 |
| % Margin | 6% | 4.8% | 5.6% | 6.3% |
| Net Income | $37,937 | $37,626 | $45,898 | $55,956 |
| % Margin | 2.2% | 2.1% | 2.5% | 3.1% |
| EPS Diluted | 111.87 | 107.23 | 126.64 | 151.03 |
| % Growth | 4.3% | -15.3% | -16.1% | – |
| Operating Cash Flow | $47,732 | $64,333 | $89,953 | $52,016 |
| Capital Expenditures | -$54,992 | -$31,956 | -$35,435 | -$40,778 |
| Free Cash Flow | -$7,260 | $32,377 | $54,518 | $11,238 |