Yamashin-Filter Corp.
YMFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $62,607,367 | $62,949,001 | $55,811,186 | $51,062,333 |
| - Cash | $6,014,576 | $5,065,250 | $4,113,986 | $3,750,869 |
| + Debt | $319,533 | $947,913 | $1,406,293 | $1,529,673 |
| Enterprise Value | $56,912,324 | $58,831,664 | $53,103,493 | $48,841,137 |
| Revenue | $20,104,378 | $18,024,732 | $18,605,517 | $18,821,949 |
| % Growth | 11.5% | -3.1% | -1.1% | – |
| Gross Profit | $8,933,276 | $7,557,596 | $7,312,951 | $7,603,731 |
| % Margin | 44.4% | 41.9% | 39.3% | 40.4% |
| EBITDA | $3,294,179 | $1,932,032 | $1,733,983 | $1,226,278 |
| % Margin | 16.4% | 10.7% | 9.3% | 6.5% |
| Net Income | $1,723,239 | $786,581 | $645,425 | $47,093 |
| % 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 | $2,762,882 | $2,632,043 | $2,407,966 | $289,629 |
| Capital Expenditures | -$496,941 | -$375,434 | -$1,041,918 | -$3,217,578 |
| Free Cash Flow | $2,265,941 | $2,256,609 | $1,366,048 | -$2,927,949 |