ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $65,400,887 | $59,981,459 | $55,698,315 | $52,658,574 |
| % Growth | 9% | 7.7% | 5.8% | – |
| Cost of Goods Sold | $45,675,608 | $43,209,650 | $39,465,534 | $34,623,050 |
| Gross Profit | $19,725,279 | $16,771,809 | $16,232,781 | $18,035,524 |
| % Margin | 30.2% | 28% | 29.1% | 34.2% |
| R&D Expenses | $0 | $0 | $485,481 | $455,872 |
| G&A Expenses | $0 | $4,142,956 | $3,874,361 | $3,745,718 |
| SG&A Expenses | $8,684,840 | $4,142,956 | $7,291,361 | $6,959,718 |
| Sales & Mktg Exp. | $0 | $0 | $3,417,000 | $3,214,000 |
| Other Operating Expenses | -$77,000 | $8,109,079 | $0 | $0 |
| Operating Expenses | $8,607,840 | $8,109,079 | $7,776,842 | $7,415,590 |
| Operating Income | $11,117,439 | $8,662,730 | $8,455,939 | $10,619,934 |
| % Margin | 17% | 14.4% | 15.2% | 20.2% |
| Other Income/Exp. Net | $982,807 | $2,152,336 | $853,027 | $470,858 |
| Pre-Tax Income | $12,100,246 | $10,815,066 | $9,308,965 | $11,153,791 |
| Tax Expense | $3,774,462 | $3,357,269 | $2,819,660 | $3,327,313 |
| Net Income | $8,206,402 | $7,353,170 | $6,385,023 | $7,708,760 |
| % Margin | 12.5% | 12.3% | 11.5% | 14.6% |
| EPS | 257.67 | 230.88 | 200.48 | 242.1 |
| % Growth | 11.6% | 15.2% | -17.2% | – |
| EPS Diluted | 257.67 | 230.88 | 200.48 | 242.1 |
| Weighted Avg Shares Out | 31,848 | 31,849 | 31,849 | 31,841 |
| Weighted Avg Shares Out Dil | 31,848 | 31,849 | 31,849 | 31,841 |
| Supplemental Information | – | – | – | – |
| Interest Income | $825,695 | $578,112 | $401,836 | $217,860 |
| Interest Expense | $52 | $4 | $5,035 | $6,219 |
| Depreciation & Amortization | $2,145,301 | $2,039,018 | $1,890,029 | $1,832,899 |
| EBITDA | $14,245,599 | $12,854,088 | $11,204,029 | $12,452,833 |
| % Margin | 21.8% | 21.4% | 20.1% | 23.6% |