Fukushima Galilei Co.Ltd.
FKSHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $130,639,000 | $115,815,000 | $104,996,000 | $96,073,000 |
| % Growth | 12.8% | 10.3% | 9.3% | – |
| Cost of Goods Sold | $94,541,000 | $83,418,000 | $586,067 | $592,474 |
| Gross Profit | $36,098,000 | $32,397,000 | $204,238 | $196,766 |
| % Margin | 27.6% | 28% | 0.2% | 0.2% |
| R&D Expenses | $0 | $1,067,000 | $7,678 | $966,000 |
| G&A Expenses | $0 | $13,123,000 | -$3,588,267 | -$3,139,483 |
| SG&A Expenses | $0 | $16,774,000 | $15,200,000 | $13,567,000 |
| Sales & Mktg Exp. | $0 | $3,651,000 | $3,695,000 | $3,243,000 |
| Other Operating Expenses | $19,526,000 | -$742,000 | $441,322 | -$387,000 |
| Operating Expenses | $19,526,000 | $17,099,000 | $15,649,000 | $14,146,000 |
| Operating Income | $16,572,000 | $15,298,000 | $11,485,000 | $9,806,000 |
| % Margin | 12.7% | 13.2% | 10.9% | 10.2% |
| Other Income/Exp. Net | $802,000 | $946,000 | $794,000 | $1,459,000 |
| Pre-Tax Income | $17,374,000 | $16,244,000 | $12,279,000 | $11,265,000 |
| Tax Expense | $5,289,000 | $3,908,000 | $3,612,000 | $3,080,000 |
| Net Income | $12,008,000 | $12,306,000 | $8,654,000 | $8,172,000 |
| % Margin | 9.2% | 10.6% | 8.2% | 8.5% |
| EPS | 304.19 | 307.89 | 215.8 | 203.94 |
| % Growth | -1.2% | 42.7% | 5.8% | – |
| EPS Diluted | 304.19 | 307.89 | 215.8 | 203.94 |
| Weighted Avg Shares Out | 40,054 | 19,993 | 20,053 | 20,036 |
| Weighted Avg Shares Out Dil | 40,054 | 19,993 | 20,053 | 20,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | $118,000 | $100,000 | $58,000 | $19,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,569,000 | $1,349,000 | $1,289,000 | $1,367,000 |
| EBITDA | $18,141,000 | $16,648,000 | $12,780,000 | $11,375,000 |
| % Margin | 13.9% | 14.4% | 12.2% | 11.8% |