Yamada Holdings Co., Ltd.
YMDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $314,133 | $288,653 | $302,711 | $317,148 |
| - Cash | $33,172 | $61,904 | $58,378 | $72,162 |
| + Debt | $326,686 | $479,182 | $325,551 | $470,217 |
| Enterprise Value | $607,647 | $705,931 | $569,884 | $715,203 |
| Revenue | $2,856 | $377,663 | $435,415 | $397,653 |
| % Growth | -99.2% | -13.3% | 9.5% | – |
| Gross Profit | $771 | $113,986 | $112,449 | $116,070 |
| % Margin | 27% | 30.2% | 25.8% | 29.2% |
| EBITDA | $108 | $0 | $10,243 | $22,640 |
| % Margin | 3.8% | 0% | 2.4% | 5.7% |
| Net Income | $27 | $8,852 | $1,513 | $12,627 |
| % Margin | 0.9% | 2.3% | 0.3% | 3.2% |
| EPS Diluted | 0.039 | 12.76 | 2.17 | 18.1 |
| % Growth | -99.7% | 488% | -88% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |