Yamato Holdings Co., Ltd.
YATRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $703 | $753 | $828 | $844 |
| - Cash | $209 | $195 | $185 | $183 |
| + Debt | $174 | $93 | $48 | $46 |
| Enterprise Value | $668 | $651 | $691 | $707 |
| Revenue | $1,763 | $1,759 | $1,801 | $1,794 |
| % Growth | 0.2% | -2.3% | 0.4% | – |
| Gross Profit | $70 | $94 | $113 | $140 |
| % Margin | 4% | 5.4% | 6.3% | 7.8% |
| EBITDA | $105 | $84 | $102 | $113 |
| % Margin | 6% | 4.8% | 5.6% | 6.3% |
| Net Income | $38 | $38 | $46 | $56 |
| % 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 | $48 | $64 | $90 | $52 |
| Capital Expenditures | -$55 | -$32 | -$35 | -$41 |
| Free Cash Flow | -$7 | $32 | $55 | $11 |