Yamashin-Filter Corp.
YMFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $61,375 | $59,785 | $62,601 | $65,681 |
| - Cash | $5,305 | $5,705 | $6,015 | $5,601 |
| + Debt | $1,018 | $1,118 | $320 | $419 |
| Enterprise Value | $57,088 | $55,198 | $56,906 | $60,499 |
| Revenue | – | $35 | $5,159 | $5,037 |
| % Growth | – | -99.3% | 2.4% | – |
| Gross Profit | – | $16 | $2,258 | $2,239 |
| % Margin | – | 44.3% | 43.8% | 44.5% |
| EBITDA | – | $6 | $768 | $867 |
| % Margin | – | 16.2% | 14.9% | 17.2% |
| Net Income | – | $3 | $494 | $359 |
| % Margin | – | 8.2% | 9.6% | 7.1% |
| EPS Diluted | – | 0.041 | 6.96 | 5.06 |
| % Growth | – | -99.4% | 37.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |