Yamato Kogyo Co., Ltd.
YMTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $457,963 | $3,114 | $2,062 | $2,068 |
| - Cash | $215,869 | $1,572 | $1,500 | $1,346 |
| + Debt | $1,248 | $11 | $13 | $14 |
| Enterprise Value | $243,342 | $1,553 | $576 | $736 |
| Revenue | $250 | $272 | $280 | $305 |
| % Growth | -8.1% | -2.9% | -8% | – |
| Gross Profit | $34 | $38 | $42 | $57 |
| % Margin | 13.7% | 14% | 14.9% | 18.7% |
| EBITDA | $134 | $85 | $139 | -$9 |
| % Margin | 53.6% | 31.2% | 49.7% | -2.9% |
| Net Income | $89 | $41 | $83 | -$58 |
| % Margin | 35.8% | 15.1% | 29.6% | -19.1% |
| EPS Diluted | 1.45 | 0.66 | 1.32 | -0.92 |
| % Growth | 119.7% | -50% | 243.5% | – |
| Operating Cash Flow | $35 | $224 | $73 | $17 |
| Capital Expenditures | -$23 | -$14 | -$41 | -$29 |
| Free Cash Flow | $13 | $210 | $32 | -$12 |