ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $107,279 | $15,408,863 | $16,530,887 | $17,355,000 |
| % Growth | -99.3% | -6.8% | -4.7% | – |
| Cost of Goods Sold | $75,668 | $74,340 | $11,481,608 | $11,715,000 |
| Gross Profit | $31,611 | $32,582 | $5,049,279 | $5,640,000 |
| % Margin | 29.5% | 0.2% | 30.5% | 32.5% |
| R&D Expenses | $920 | $887 | $403,000 | $403,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,788 | $13,609 | $2,070,840 | $2,302,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$369,000 | -$514,000 |
| Operating Expenses | $14,708 | $14,496 | $2,104,840 | $2,191,000 |
| Operating Income | $16,903 | $18,085 | $2,944,439 | $3,449,000 |
| % Margin | 15.8% | 0.1% | 17.8% | 19.9% |
| Other Income/Exp. Net | $1,238 | $3,908 | $249,806 | $1,987,000 |
| Pre-Tax Income | $18,140 | $21,994 | $3,194,245 | $5,436,000 |
| Tax Expense | $5,929 | $5,517 | $964,462 | $1,490,000 |
| Net Income | $12,000 | $16,320 | $2,196,402 | $3,916,000 |
| % Margin | 11.2% | 0.1% | 13.3% | 22.6% |
| EPS | 0.38 | 0.51 | 68.96 | 122.95 |
| % Growth | -25.5% | -99.3% | -43.9% | – |
| EPS Diluted | 0.38 | 0.51 | 68.96 | 122.95 |
| Weighted Avg Shares Out | 31,850 | 31,849 | 31,849 | 31,850 |
| Weighted Avg Shares Out Dil | 31,850 | 31,849 | 31,849 | 31,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,249 | $947 | $155,643 | $251,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,716 | $536,325 | $536,325 | $509,500 |
| EBITDA | $21,856 | $3,142,675 | $3,514,764 | $3,847,500 |
| % Margin | 20.4% | 20.4% | 21.3% | 22.2% |