YONEX Co., Ltd.
YONXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $329,091 | $209,129 | $145,151 | $212,447 |
| - Cash | $236 | $29,844 | $29,478 | $28,459 |
| + Debt | $110 | $13,431 | $11,206 | $9,321 |
| Enterprise Value | $328,965 | $192,716 | $126,879 | $193,309 |
| Revenue | $268 | $39,856 | $36,518 | $34,816 |
| % Growth | -99.3% | 9.1% | 4.9% | – |
| Gross Profit | $109 | $18,823 | $15,540 | $16,274 |
| % Margin | 40.5% | 47.2% | 42.6% | 46.7% |
| EBITDA | $27 | $7,096 | $3,609 | $4,379 |
| % Margin | 10.1% | 17.8% | 9.9% | 12.6% |
| Net Income | $14 | $4,237 | $1,342 | $3,824 |
| % Margin | 5.4% | 10.6% | 3.7% | 11% |
| EPS Diluted | 0.17 | 49.59 | 15.69 | 44.51 |
| % Growth | -99.7% | 216.1% | -64.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |