Yamada Holdings Co., Ltd.
YMDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $314,133,437 | $288,652,724 | $302,711,384 | $317,147,878 |
| - Cash | $33,172,000 | $61,904,000 | $58,378,000 | $72,162,000 |
| + Debt | $326,686,000 | $479,182,000 | $325,551,000 | $470,217,000 |
| Enterprise Value | $607,647,437 | $705,930,724 | $569,884,384 | $715,202,878 |
| Revenue | $2,855,667 | $377,663,000 | $435,415,000 | $397,653,000 |
| % Growth | -99.2% | -13.3% | 9.5% | – |
| Gross Profit | $771,438 | $113,986,000 | $112,449,000 | $116,070,000 |
| % Margin | 27% | 30.2% | 25.8% | 29.2% |
| EBITDA | $107,950 | $0 | $10,242,500 | $22,639,750 |
| % Margin | 3.8% | 0% | 2.4% | 5.7% |
| Net Income | $26,553 | $8,852,000 | $1,513,000 | $12,627,000 |
| % 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 |