Yamashin-Filter Corp.
YMFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $62,607 | $62,949 | $55,811 | $51,062 |
| - Cash | $6,015 | $5,065 | $4,114 | $3,751 |
| + Debt | $320 | $948 | $1,406 | $1,530 |
| Enterprise Value | $56,912 | $58,832 | $53,103 | $48,841 |
| Revenue | $20,104 | $18,025 | $18,606 | $18,822 |
| % Growth | 11.5% | -3.1% | -1.1% | – |
| Gross Profit | $8,933 | $7,558 | $7,313 | $7,604 |
| % Margin | 44.4% | 41.9% | 39.3% | 40.4% |
| EBITDA | $3,294 | $1,932 | $1,734 | $1,226 |
| % Margin | 16.4% | 10.7% | 9.3% | 6.5% |
| Net Income | $1,723 | $787 | $645 | $47 |
| % 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 | $2,763 | $2,632 | $2,408 | $290 |
| Capital Expenditures | -$497 | -$375 | -$1,042 | -$3,218 |
| Free Cash Flow | $2,266 | $2,257 | $1,366 | -$2,928 |