Yamada Holdings Co., Ltd.
YMDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $299,806,169 | $303,104,967 | $383,040,930 | $351,040,456 |
| - Cash | $58,378,000 | $55,236,000 | $47,236,000 | $57,184,000 |
| + Debt | $325,551,000 | $315,835,000 | $319,539,000 | $238,138,000 |
| Enterprise Value | $566,979,169 | $563,703,967 | $655,343,930 | $531,994,456 |
| Revenue | $1,629,069,000 | $1,592,009,000 | $1,600,586,000 | $1,619,379,000 |
| % Growth | 2.3% | -0.5% | -1.2% | – |
| Gross Profit | $457,360,000 | $454,218,000 | $448,771,000 | $464,961,000 |
| % Margin | 28.1% | 28.5% | 28% | 28.7% |
| EBITDA | $72,170,000 | $67,634,000 | $70,181,000 | $90,132,000 |
| % Margin | 4.4% | 4.2% | 4.4% | 5.6% |
| Net Income | $26,912,000 | $24,055,000 | $31,824,000 | $50,555,000 |
| % 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 | $51,566,000 | $54,559,000 | $43,740,000 | $21,084,000 |
| Capital Expenditures | -$41,245,000 | -$26,342,000 | -$21,535,000 | -$29,553,000 |
| Free Cash Flow | $10,321,000 | $28,217,000 | $22,205,000 | -$8,469,000 |