Yamada Holdings Co., Ltd.
YMDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $299,806 | $303,105 | $383,041 | $351,040 |
| - Cash | $58,378 | $55,236 | $47,236 | $57,184 |
| + Debt | $325,551 | $315,835 | $319,539 | $238,138 |
| Enterprise Value | $566,979 | $563,704 | $655,344 | $531,994 |
| Revenue | $1,629,069 | $1,592,009 | $1,600,586 | $1,619,379 |
| % Growth | 2.3% | -0.5% | -1.2% | – |
| Gross Profit | $457,360 | $454,218 | $448,771 | $464,961 |
| % Margin | 28.1% | 28.5% | 28% | 28.7% |
| EBITDA | $72,170 | $67,634 | $70,181 | $90,132 |
| % Margin | 4.4% | 4.2% | 4.4% | 5.6% |
| Net Income | $26,912 | $24,055 | $31,824 | $50,555 |
| % Margin | 1.7% | 1.5% | 2% | 3.1% |
| EPS Diluted | 38.6 | 34.53 | 40.02 | 60.97 |
| % Growth | 11.8% | -13.7% | -34.4% | – |
| Operating Cash Flow | $51,566 | $54,559 | $43,740 | $21,084 |
| Capital Expenditures | -$41,245 | -$26,342 | -$21,535 | -$29,553 |
| Free Cash Flow | $10,321 | $28,217 | $22,205 | -$8,469 |