Azbil Corporation
YMATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $584,501 | $268,358 | $238,551 | $224,361 |
| - Cash | $88,495 | $71,079 | $62,006 | $58,954 |
| + Debt | $5,482 | $9,453 | $12,414 | $8,346 |
| Enterprise Value | $501,488 | $206,732 | $188,959 | $173,753 |
| Revenue | $300,378 | $290,938 | $278,406 | $256,551 |
| % Growth | 3.2% | 4.5% | 8.5% | – |
| Gross Profit | $131,863 | $122,974 | $111,939 | $105,706 |
| % Margin | 43.9% | 42.3% | 40.2% | 41.2% |
| EBITDA | $60,024 | $42,931 | $36,147 | $33,079 |
| % Margin | 20% | 14.8% | 13% | 12.9% |
| Net Income | $40,955 | $30,207 | $22,602 | $20,784 |
| % Margin | 13.6% | 10.4% | 8.1% | 8.1% |
| EPS Diluted | 77.96 | 57.1 | 42.07 | 37.7 |
| % Growth | 36.5% | 35.7% | 11.6% | – |
| Operating Cash Flow | $43,953 | $27,540 | $13,118 | $10,120 |
| Capital Expenditures | -$10,217 | -$7,688 | -$10,216 | -$15,322 |
| Free Cash Flow | $33,736 | $19,852 | $2,902 | -$5,202 |