YONEX Co., Ltd.
YONXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $329,090,766 | $209,129,093 | $145,150,976 | $212,446,564 |
| - Cash | $235,627 | $29,844,000 | $29,478,000 | $28,459,000 |
| + Debt | $110,134 | $13,431,000 | $11,206,000 | $9,321,000 |
| Enterprise Value | $328,965,273 | $192,716,093 | $126,878,976 | $193,308,564 |
| Revenue | $268,210 | $39,856,000 | $36,518,000 | $34,816,000 |
| % Growth | -99.3% | 9.1% | 4.9% | – |
| Gross Profit | $108,512 | $18,823,000 | $15,540,000 | $16,274,000 |
| % Margin | 40.5% | 47.2% | 42.6% | 46.7% |
| EBITDA | $26,986 | $7,095,750 | $3,608,750 | $4,379,000 |
| % Margin | 10.1% | 17.8% | 9.9% | 12.6% |
| Net Income | $14,426 | $4,237,000 | $1,342,000 | $3,824,000 |
| % 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 |