Yamato Holdings Co., Ltd.
YATRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $703,263,717 | $753,450,952 | $827,914,537 | $844,177,114 |
| - Cash | $208,654,000 | $195,061,000 | $185,373,000 | $182,644,000 |
| + Debt | $173,794,000 | $92,526,000 | $48,273,000 | $45,888,000 |
| Enterprise Value | $668,403,717 | $650,915,952 | $690,814,537 | $707,421,114 |
| Revenue | $1,762,696,000 | $1,758,626,000 | $1,800,668,000 | $1,793,618,000 |
| % Growth | 0.2% | -2.3% | 0.4% | – |
| Gross Profit | $70,026,000 | $94,309,000 | $113,427,000 | $139,533,000 |
| % Margin | 4% | 5.4% | 6.3% | 7.8% |
| EBITDA | $105,442,000 | $84,490,000 | $101,712,000 | $112,770,000 |
| % Margin | 6% | 4.8% | 5.6% | 6.3% |
| Net Income | $37,937,000 | $37,626,000 | $45,898,000 | $55,956,000 |
| % 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 | $47,732,000 | $64,333,000 | $89,953,000 | $52,016,000 |
| Capital Expenditures | -$54,992,000 | -$31,956,000 | -$35,435,000 | -$40,778,000 |
| Free Cash Flow | -$7,260,000 | $32,377,000 | $54,518,000 | $11,238,000 |