Yodoko Ltd.
YDWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19,981 | $20,190 | $11,719 | $15,772 |
| - Cash | $58,090 | $56,808 | $40,189 | $31,872 |
| + Debt | $1,011 | $678 | $1,399 | $1,414 |
| Enterprise Value | -$37,098 | -$35,940 | -$27,071 | -$14,686 |
| Revenue | $208,460 | $203,957 | $220,314 | $201,655 |
| % Growth | 2.2% | -7.4% | 9.3% | – |
| Gross Profit | $34,149 | $31,769 | $32,664 | $33,184 |
| % Margin | 16.4% | 15.6% | 14.8% | 16.5% |
| EBITDA | $25,432 | $12,992 | $17,708 | $18,504 |
| % Margin | 12.2% | 6.4% | 8% | 9.2% |
| Net Income | $13,499 | $4,456 | $10,593 | $9,789 |
| % 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 | $21,521 | $17,336 | -$10,645 |
| Capital Expenditures | -$5,749 | -$4,100 | -$6,408 | -$8,245 |
| Free Cash Flow | $5,562 | $17,421 | $10,928 | -$18,890 |