Azbil Corporation
YMATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $669,006,742 | $662,894,229 | $577,906,178 | $614,594,796 |
| - Cash | $584,260 | $88,435,000 | $88,495,000 | $75,768,000 |
| + Debt | $75,584 | $11,884,000 | $5,482,000 | $5,739,000 |
| Enterprise Value | $668,498,065 | $586,343,229 | $494,893,178 | $544,565,796 |
| Revenue | $478,905 | $62,053,000 | $82,471,000 | $78,655,000 |
| % Growth | -99.2% | -24.8% | 4.9% | – |
| Gross Profit | $223,377 | $28,336,000 | $37,939,000 | $35,407,000 |
| % Margin | 46.6% | 45.7% | 46% | 45% |
| EBITDA | $90,685 | $8,741,500 | $16,306,500 | $0 |
| % Margin | 18.9% | 14.1% | 19.8% | 0% |
| Net Income | $55,966 | $5,185,000 | $12,260,000 | $17,751,000 |
| % Margin | 11.7% | 8.4% | 14.9% | 22.6% |
| EPS Diluted | 0.11 | 10.08 | 23.6 | 33.71 |
| % Growth | -98.9% | -57.3% | -30% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |