Yodoko Ltd.
YDWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19,981,145 | $20,189,830 | $11,719,391 | $15,771,703 |
| - Cash | $58,090,000 | $56,808,000 | $40,189,000 | $31,872,000 |
| + Debt | $1,011,000 | $678,000 | $1,399,000 | $1,414,000 |
| Enterprise Value | -$37,097,855 | -$35,940,170 | -$27,070,609 | -$14,686,297 |
| Revenue | $208,460,000 | $203,957,000 | $220,314,000 | $201,655,000 |
| % Growth | 2.2% | -7.4% | 9.3% | – |
| Gross Profit | $34,149,000 | $31,769,000 | $32,664,000 | $33,184,000 |
| % Margin | 16.4% | 15.6% | 14.8% | 16.5% |
| EBITDA | $25,432,000 | $12,992,000 | $17,708,000 | $18,504,000 |
| % Margin | 12.2% | 6.4% | 8% | 9.2% |
| Net Income | $13,499,000 | $4,456,000 | $10,593,000 | $9,789,000 |
| % Margin | 6.5% | 2.2% | 4.8% | 4.9% |
| EPS Diluted | 465.96 | 30.77 | 73.2 | 67.68 |
| % Growth | 1,414.3% | -58% | 8.2% | – |
| Operating Cash Flow | $11,311,000 | $21,521,000 | $17,336,000 | -$10,645,000 |
| Capital Expenditures | -$5,749,000 | -$4,100,000 | -$6,408,000 | -$8,245,000 |
| Free Cash Flow | $5,562,000 | $17,421,000 | $10,928,000 | -$18,890,000 |