YONEX Co., Ltd.
YONXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $146 | $98 | $98 | $78 |
| - Cash | $29 | $24 | $16 | $18 |
| + Debt | $11 | $9 | $5 | $2 |
| Enterprise Value | $128 | $84 | $86 | $62 |
| Revenue | $138 | $116 | $107 | $74 |
| % Growth | 18.8% | 8.8% | 43.7% | – |
| Gross Profit | $62 | $52 | $45 | $33 |
| % Margin | 44.9% | 44.3% | 42.2% | 43.9% |
| EBITDA | $18 | $14 | $12 | $8 |
| % Margin | 13.2% | 12.4% | 11.4% | 11.4% |
| Net Income | $11 | $9 | $7 | $6 |
| % 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 | $13 | $12 | $3 | $7 |
| Capital Expenditures | -$6 | -$7 | -$4 | -$2 |
| Free Cash Flow | $7 | $5 | -$1 | $6 |