Azbil Corporation
YMATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $584,501,291 | $268,357,869 | $238,551,405 | $224,361,275 |
| - Cash | $88,495,000 | $71,079,000 | $62,006,000 | $58,954,000 |
| + Debt | $5,482,000 | $9,453,000 | $12,414,000 | $8,346,000 |
| Enterprise Value | $501,488,291 | $206,731,869 | $188,959,405 | $173,753,275 |
| Revenue | $300,378,000 | $290,938,000 | $278,406,000 | $256,551,000 |
| % Growth | 3.2% | 4.5% | 8.5% | – |
| Gross Profit | $131,863,000 | $122,974,000 | $111,939,000 | $105,706,000 |
| % Margin | 43.9% | 42.3% | 40.2% | 41.2% |
| EBITDA | $60,024,000 | $42,931,000 | $36,147,000 | $33,079,000 |
| % Margin | 20% | 14.8% | 13% | 12.9% |
| Net Income | $40,955,000 | $30,207,000 | $22,602,000 | $20,784,000 |
| % 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 | $43,953,000 | $27,540,000 | $13,118,000 | $10,120,000 |
| Capital Expenditures | -$10,217,000 | -$7,688,000 | -$10,216,000 | -$15,322,000 |
| Free Cash Flow | $33,736,000 | $19,852,000 | $2,902,000 | -$5,202,000 |