Ekitan & Co., Ltd.
3646.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥732,713 | ¥711,819 | ¥857,731 | ¥877,000 |
| % Growth | 2.9% | -17% | -2.2% | – |
| Cost of Goods Sold | ¥520,756 | ¥509,497 | ¥538,181 | ¥580,000 |
| Gross Profit | ¥211,957 | ¥202,322 | ¥319,550 | ¥297,000 |
| % Margin | 28.9% | 28.4% | 37.3% | 33.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥150,000 | ¥0 |
| SG&A Expenses | ¥237,874 | ¥252,405 | ¥235,963 | ¥253,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥86,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Operating Expenses | ¥237,874 | ¥252,405 | ¥235,963 | ¥254,000 |
| Operating Income | -¥25,917 | -¥50,083 | ¥83,587 | ¥43,000 |
| % Margin | -3.5% | -7% | 9.7% | 4.9% |
| Other Income/Exp. Net | -¥3,706 | ¥3,564 | ¥35,476 | ¥3,000 |
| Pre-Tax Income | -¥29,623 | -¥46,519 | ¥119,063 | ¥46,000 |
| Tax Expense | ¥4,682 | ¥5,126 | ¥73,612 | ¥19,000 |
| Net Income | -¥34,305 | -¥51,646 | ¥45,450 | ¥27,000 |
| % Margin | -4.7% | -7.3% | 5.3% | 3.1% |
| EPS | -7.27 | -10.94 | 9.63 | 5.69 |
| % Growth | 33.5% | -213.6% | 69.2% | – |
| EPS Diluted | -7.27 | -10.94 | 9.63 | 5.69 |
| Weighted Avg Shares Out | 4,721 | 4,721 | 4,722 | 4,745 |
| Weighted Avg Shares Out Dil | 4,721 | 4,721 | 4,722 | 4,745 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,080 | ¥25 | ¥656 | ¥249 |
| Interest Expense | ¥880 | ¥935 | ¥1,014 | ¥1,027 |
| Depreciation & Amortization | ¥27,610 | ¥26,375 | ¥21,131 | ¥40,000 |
| EBITDA | -¥1,132 | -¥19,212 | ¥129,072 | ¥84,000 |
| % Margin | -0.2% | -2.7% | 15% | 9.6% |