Fukushima Galilei Co.Ltd.
FKSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $33,215,000 | $35,750,000 | $33,878,000 | $32,352,000 |
| % Growth | -7.1% | 5.5% | 4.7% | – |
| Cost of Goods Sold | $23,965,000 | $25,533,000 | $24,485,000 | $23,625,000 |
| Gross Profit | $9,250,000 | $10,217,000 | $9,393,000 | $8,727,000 |
| % Margin | 27.8% | 28.6% | 27.7% | 27% |
| R&D Expenses | $0 | $1,349,000 | $0 | $0 |
| G&A Expenses | $0 | $814,000 | $0 | $0 |
| SG&A Expenses | $5,523,000 | $5,099,000 | $4,922,000 | $4,792,000 |
| Sales & Mktg Exp. | $0 | $3,831,000 | $0 | $0 |
| Other Operating Expenses | -$9,000 | -$1,349,000 | -$6,000 | $0 |
| Operating Expenses | $5,514,000 | $5,099,000 | $4,916,000 | $4,792,000 |
| Operating Income | $3,736,000 | $5,118,000 | $4,477,000 | $3,935,000 |
| % Margin | 11.2% | 14.3% | 13.2% | 12.2% |
| Other Income/Exp. Net | $46,000 | -$107,000 | $589,000 | -$346,000 |
| Pre-Tax Income | $3,782,000 | $5,011,000 | $5,066,000 | $3,589,000 |
| Tax Expense | $1,118,000 | $1,450,000 | $1,553,000 | $996,000 |
| Net Income | $2,642,000 | $3,523,000 | $3,495,000 | $2,576,000 |
| % Margin | 8% | 9.9% | 10.3% | 8% |
| EPS | 65.95 | 83.54 | 87.23 | 64.32 |
| % Growth | -21.1% | -4.2% | 35.6% | – |
| EPS Diluted | 65.95 | 83.54 | 87.23 | 64.32 |
| Weighted Avg Shares Out | 40,063 | 40,055 | 40,066 | 40,050 |
| Weighted Avg Shares Out Dil | 40,063 | 40,055 | 40,065 | 40,050 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,000 | $36,000 | $65,000 | $57,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$3,727,000 | $438,000 | $337,250 | $364,500 |
| EBITDA | $0 | $5,479,000 | $4,808,250 | $4,299,500 |
| % Margin | 0% | 15.3% | 14.2% | 13.3% |