YONEX Co., Ltd.
YONXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $146,199,990 | $98,344,765 | $97,721,648 | $77,543,536 |
| - Cash | $29,478,000 | $23,549,000 | $16,419,000 | $17,538,966 |
| + Debt | $11,206,000 | $8,796,000 | $5,138,000 | $1,956,000 |
| Enterprise Value | $127,927,990 | $83,591,765 | $86,440,648 | $61,960,570 |
| Revenue | $138,276,000 | $116,442,000 | $107,019,000 | $74,485,306 |
| % Growth | 18.8% | 8.8% | 43.7% | – |
| Gross Profit | $62,061,000 | $51,612,000 | $45,136,000 | $32,671,953 |
| % Margin | 44.9% | 44.3% | 42.2% | 43.9% |
| EBITDA | $18,315,000 | $14,409,000 | $12,182,000 | $8,475,098 |
| % Margin | 13.2% | 12.4% | 11.4% | 11.4% |
| Net Income | $10,591,000 | $8,859,000 | $7,331,000 | $5,780,000 |
| % 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 | $12,978,000 | $12,489,000 | $2,989,000 | $7,430,587 |
| Capital Expenditures | -$5,950,000 | -$7,475,000 | -$4,329,000 | -$1,698,005 |
| Free Cash Flow | $7,028,000 | $5,014,000 | -$1,340,000 | $5,732,582 |