C.Uyemura & Co.,Ltd.
CUYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $145,942 | $20,112,000 | $20,523,000 | $22,561,000 |
| % Growth | -99.3% | -2% | -9% | – |
| Cost of Goods Sold | $87,589 | $12,139,000 | $12,782,000 | $13,722,000 |
| Gross Profit | $58,352 | $7,973,000 | $7,741,000 | $8,839,000 |
| % Margin | 40% | 39.6% | 37.7% | 39.2% |
| R&D Expenses | $0 | $0 | $2,559,000 | $0 |
| G&A Expenses | $0 | $0 | -$874,000 | $0 |
| SG&A Expenses | $24,106 | $3,463,000 | $75,000 | $3,444,000 |
| Sales & Mktg Exp. | $0 | $0 | $949,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $801,000 | $0 |
| Operating Expenses | $24,106 | $3,464,000 | $3,435,000 | $3,444,000 |
| Operating Income | $34,246 | $4,509,000 | $4,306,000 | $5,395,000 |
| % Margin | 23.5% | 22.4% | 21% | 23.9% |
| Other Income/Exp. Net | $243 | $26,000 | $369,000 | $195,000 |
| Pre-Tax Income | $34,490 | $4,535,000 | $4,675,000 | $5,590,000 |
| Tax Expense | $11,911 | $1,016,000 | $1,517,000 | $1,392,000 |
| Net Income | $22,572 | $3,519,000 | $3,158,000 | $4,198,000 |
| % Margin | 15.5% | 17.5% | 15.4% | 18.6% |
| EPS | 1.4 | 218.14 | 195.77 | 260.25 |
| % Growth | -99.4% | 11.4% | -24.8% | – |
| EPS Diluted | 1.4 | 218.14 | 195.77 | 260.25 |
| Weighted Avg Shares Out | 16,136 | 16,132 | 16,131 | 16,131 |
| Weighted Avg Shares Out Dil | 16,136 | 16,132 | 16,131 | 16,131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $818 | $179,000 | $160,000 | $130,000 |
| Interest Expense | $41 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,941 | $565,500 | $565,500 | $497,750 |
| EBITDA | $38,451 | $5,075,500 | $4,871,500 | $5,892,750 |
| % Margin | 26.3% | 25.2% | 23.7% | 26.1% |