Yamada Holdings Co., Ltd.
YMDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $300 | $303 | $383 | $351 |
| - Cash | $58 | $55 | $47 | $57 |
| + Debt | $326 | $316 | $320 | $238 |
| Enterprise Value | $567 | $564 | $655 | $532 |
| Revenue | $1,629 | $1,592 | $1,601 | $1,619 |
| % Growth | 2.3% | -0.5% | -1.2% | – |
| Gross Profit | $457 | $454 | $449 | $465 |
| % Margin | 28.1% | 28.5% | 28% | 28.7% |
| EBITDA | $72 | $68 | $70 | $90 |
| % Margin | 4.4% | 4.2% | 4.4% | 5.6% |
| Net Income | $27 | $24 | $32 | $51 |
| % 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 | $52 | $55 | $44 | $21 |
| Capital Expenditures | -$41 | -$26 | -$22 | -$30 |
| Free Cash Flow | $10 | $28 | $22 | -$8 |