Iwatani Corporation
IWTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,370,759 | $206,353,000 | $258,637,000 | $224,370,000 |
| % Growth | -99.3% | -20.2% | 15.3% | – |
| Cost of Goods Sold | $1,019,016 | $151,787,000 | $189,148,000 | $166,225,000 |
| Gross Profit | $351,743 | $54,566,000 | $69,489,000 | $58,145,000 |
| % Margin | 25.7% | 26.4% | 26.9% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $24,000 | -$99,934,000 | $38,540,000 |
| SG&A Expenses | $322,033 | $48,143,000 | -$90,749,000 | $47,167,000 |
| Sales & Mktg Exp. | $0 | $48,119,000 | $9,185,000 | $8,627,000 |
| Other Operating Expenses | $379 | $3,000 | $141,129,000 | -$1,000 |
| Operating Expenses | $322,411 | $48,146,000 | $50,380,000 | $47,166,000 |
| Operating Income | $29,332 | $6,420,000 | $19,109,000 | $10,979,000 |
| % Margin | 2.1% | 3.1% | 7.4% | 4.9% |
| Other Income/Exp. Net | $120,517 | $1,409,000 | $1,128,000 | $7,656,000 |
| Pre-Tax Income | $149,849 | $7,829,000 | $20,237,000 | $18,635,000 |
| Tax Expense | $42,392 | $2,679,000 | $7,670,000 | $5,067,000 |
| Net Income | $105,388 | $4,724,000 | $12,069,000 | $13,294,000 |
| % Margin | 7.7% | 2.3% | 4.7% | 5.9% |
| EPS | 0.46 | 20.53 | 52.44 | 57.76 |
| % Growth | -97.8% | -60.9% | -9.2% | – |
| EPS Diluted | 0.46 | 20.53 | 52.44 | 57.76 |
| Weighted Avg Shares Out | 230,164 | 230,138 | 230,141 | 230,143 |
| Weighted Avg Shares Out Dil | 230,164 | 230,138 | 230,139 | 230,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $548 | $150,000 | $0 | $92,000 |
| Interest Expense | $5,084 | $0 | $596,000 | $0 |
| Depreciation & Amortization | $55,418 | $7,794,500 | $7,794,500 | $7,329,250 |
| EBITDA | $210,344 | $14,217,500 | $26,907,500 | $18,307,250 |
| % Margin | 15.3% | 6.9% | 10.4% | 8.2% |