Yamato Kogyo Co., Ltd.
YMTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $457,963,408 | $3,113,591 | $2,062,341 | $2,068,214 |
| - Cash | $215,869,000 | $1,571,635 | $1,499,637 | $1,345,712 |
| + Debt | $1,248,000 | $10,624 | $13,039 | $13,795 |
| Enterprise Value | $243,342,408 | $1,552,580 | $575,743 | $736,296 |
| Revenue | $249,992 | $272,002 | $280,105 | $304,574 |
| % Growth | -8.1% | -2.9% | -8% | – |
| Gross Profit | $34,131 | $38,067 | $41,816 | $56,909 |
| % Margin | 13.7% | 14% | 14.9% | 18.7% |
| EBITDA | $134,051 | $84,906 | $139,146 | -$8,815 |
| % Margin | 53.6% | 31.2% | 49.7% | -2.9% |
| Net Income | $89,387 | $41,016 | $83,005 | -$58,302 |
| % 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 | $35,456 | $224,296 | $73,319 | $17,007 |
| Capital Expenditures | -$22,950 | -$13,885 | -$41,183 | -$29,110 |
| Free Cash Flow | $12,506 | $210,411 | $32,137 | -$12,103 |