Yamato Kogyo Co., Ltd.
YMTKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,075 | $316,473 | $281,222 | $189,668 |
| - Cash | $1,500 | $237,223 | $162,422 | $99,717 |
| + Debt | $13 | $0 | $0 | $0 |
| Enterprise Value | $589 | $79,250 | $118,800 | $89,951 |
| Revenue | $1,122 | $163,479 | $180,438 | $150,029 |
| % Growth | -99.3% | -9.4% | 20.3% | – |
| Gross Profit | $192 | $31,800 | $31,682 | $26,241 |
| % Margin | 17.1% | 19.5% | 17.6% | 17.5% |
| EBITDA | $429 | $103,209 | $95,440 | $63,244 |
| % Margin | 38.3% | 63.1% | 52.9% | 42.2% |
| Net Income | $212 | $70,018 | $65,317 | $39,917 |
| % Margin | 18.9% | 42.8% | 36.2% | 26.6% |
| EPS Diluted | 3.35 | 1,099.09 | 1,025.49 | 618.62 |
| % Growth | -99.7% | 7.2% | 65.8% | – |
| Operating Cash Flow | $473 | $80,915 | $52,654 | $11,457 |
| Capital Expenditures | -$110 | -$6,733 | -$4,327 | -$3,809 |
| Free Cash Flow | $364 | $74,182 | $48,327 | $7,648 |