YONEX Co., Ltd.
YONXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $146,200 | $98,345 | $97,722 | $77,544 |
| - Cash | $29,478 | $23,549 | $16,419 | $17,539 |
| + Debt | $11,206 | $8,796 | $5,138 | $1,956 |
| Enterprise Value | $127,928 | $83,592 | $86,441 | $61,961 |
| Revenue | $138,276 | $116,442 | $107,019 | $74,485 |
| % Growth | 18.8% | 8.8% | 43.7% | – |
| Gross Profit | $62,061 | $51,612 | $45,136 | $32,672 |
| % Margin | 44.9% | 44.3% | 42.2% | 43.9% |
| EBITDA | $18,315 | $14,409 | $12,182 | $8,475 |
| % Margin | 13.2% | 12.4% | 11.4% | 11.4% |
| Net Income | $10,591 | $8,859 | $7,331 | $5,780 |
| % Margin | 7.7% | 7.6% | 6.9% | 7.8% |
| EPS Diluted | 122.96 | 102.45 | 84.04 | 66.11 |
| % Growth | 20% | 21.9% | 27.1% | – |
| Operating Cash Flow | $12,978 | $12,489 | $2,989 | $7,431 |
| Capital Expenditures | -$5,950 | -$7,475 | -$4,329 | -$1,698 |
| Free Cash Flow | $7,028 | $5,014 | -$1,340 | $5,733 |