Yamato Kogyo Co., Ltd.
YMTKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,075,316 | $316,473,184 | $281,222,196 | $189,668,024 |
| - Cash | $1,499,637 | $237,223,000 | $162,422,000 | $99,717,000 |
| + Debt | $13,039 | $0 | $0 | $0 |
| Enterprise Value | $588,718 | $79,250,184 | $118,800,196 | $89,951,024 |
| Revenue | $1,121,674 | $163,479,000 | $180,438,000 | $150,029,000 |
| % Growth | -99.3% | -9.4% | 20.3% | – |
| Gross Profit | $192,167 | $31,800,000 | $31,682,000 | $26,241,000 |
| % Margin | 17.1% | 19.5% | 17.6% | 17.5% |
| EBITDA | $429,164 | $103,209,000 | $95,440,000 | $63,244,000 |
| % Margin | 38.3% | 63.1% | 52.9% | 42.2% |
| Net Income | $212,205 | $70,018,000 | $65,317,000 | $39,917,000 |
| % 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 | $473,473 | $80,915,000 | $52,654,000 | $11,457,000 |
| Capital Expenditures | -$109,549 | -$6,733,000 | -$4,327,000 | -$3,809,000 |
| Free Cash Flow | $363,924 | $74,182,000 | $48,327,000 | $7,648,000 |