AJIS Co., Ltd.
AJISF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $8,039,000 | $9,814,000 | $8,135,000 | $8,566,000 |
| % Growth | -18.1% | 20.6% | -5% | – |
| Cost of Goods Sold | $6,193,000 | $6,913,000 | $6,370,000 | $6,219,000 |
| Gross Profit | $1,846,000 | $2,901,000 | $1,765,000 | $2,347,000 |
| % Margin | 23% | 29.6% | 21.7% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,434,000 | $1,537,000 | $1,389,000 | $1,374,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $0 | $0 | $0 |
| Operating Expenses | $1,435,000 | $1,537,000 | $1,389,000 | $1,374,000 |
| Operating Income | $411,000 | $1,364,000 | $376,000 | $973,000 |
| % Margin | 5.1% | 13.9% | 4.6% | 11.4% |
| Other Income/Exp. Net | $26,000 | $13,000 | $18,000 | $28,000 |
| Pre-Tax Income | $437,000 | $1,377,000 | $394,000 | $1,001,000 |
| Tax Expense | $193,000 | $293,000 | $142,000 | $433,000 |
| Net Income | $243,000 | $1,083,000 | $250,000 | $567,000 |
| % Margin | 3% | 11% | 3.1% | 6.6% |
| EPS | 28.81 | 128.42 | 29.64 | 67.26 |
| % Growth | -77.6% | 333.3% | -55.9% | – |
| EPS Diluted | 28.81 | 128.42 | 29.64 | 67.26 |
| Weighted Avg Shares Out | 8,434 | 8,433 | 8,433 | 8,430 |
| Weighted Avg Shares Out Dil | 8,434 | 8,433 | 8,433 | 8,430 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $17,000 | $16,000 | $16,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $145,750 | $145,750 | $85,250 | $136,000 |
| EBITDA | $557,750 | $1,509,750 | $461,250 | $1,109,000 |
| % Margin | 6.9% | 15.4% | 5.7% | 12.9% |