Yamashin-Filter Corp.
YMFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63 | $63 | $56 | $51 |
| - Cash | $6 | $5 | $4 | $4 |
| + Debt | $0 | $1 | $1 | $2 |
| Enterprise Value | $57 | $59 | $53 | $49 |
| Revenue | $20 | $18 | $19 | $19 |
| % Growth | 11.5% | -3.1% | -1.1% | – |
| Gross Profit | $9 | $8 | $7 | $8 |
| % Margin | 44.4% | 41.9% | 39.3% | 40.4% |
| EBITDA | $3 | $2 | $2 | $1 |
| % Margin | 16.4% | 10.7% | 9.3% | 6.5% |
| Net Income | $2 | $1 | $1 | $0 |
| % Margin | 8.6% | 4.4% | 3.5% | 0.3% |
| EPS Diluted | 24.27 | 11.01 | 9.03 | 0.66 |
| % Growth | 120.4% | 21.9% | 1,268.2% | – |
| Operating Cash Flow | $3 | $3 | $2 | $0 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$3 |
| Free Cash Flow | $2 | $2 | $1 | -$3 |