Iwatani Corporation
IWTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $883,011 | $847,888 | $906,261 | $690,392 |
| % Growth | 4.1% | -6.4% | 31.3% | – |
| Cost of Goods Sold | $648,699 | $618,413 | $693,335 | $498,630 |
| Gross Profit | $234,311 | $229,475 | $212,926 | $191,762 |
| % Margin | 26.5% | 27.1% | 23.5% | 27.8% |
| R&D Expenses | $0 | $2,248 | $2,056 | $1,917 |
| G&A Expenses | $13,766 | $13,463 | $13,486 | $10,834 |
| SG&A Expenses | $46,954 | $44,357 | $44,479 | $38,913 |
| Sales & Mktg Exp. | $33,188 | $30,894 | $30,993 | $28,079 |
| Other Operating Expenses | $141,130 | $132,235 | $126,349 | $110,850 |
| Operating Expenses | $188,084 | $178,840 | $172,884 | $151,680 |
| Operating Income | $46,228 | $50,636 | $40,035 | $40,076 |
| % Margin | 5.2% | 6% | 4.4% | 5.8% |
| Other Income/Exp. Net | $16,610 | $16,574 | $7,287 | $5,867 |
| Pre-Tax Income | $62,838 | $67,210 | $47,322 | $45,943 |
| Tax Expense | $21,064 | $18,856 | $14,103 | $14,943 |
| Net Income | $40,448 | $47,363 | $32,022 | $29,964 |
| % Margin | 4.6% | 5.6% | 3.5% | 4.3% |
| EPS | 175.76 | 205.83 | 139.17 | 130.25 |
| % Growth | -14.6% | 47.9% | 6.8% | – |
| EPS Diluted | 175.76 | 205.83 | 139.17 | 130.25 |
| Weighted Avg Shares Out | 230 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 230 | 58 | 58 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $340 | $409 | $436 | $432 |
| Interest Expense | $2,761 | $1,843 | $1,191 | $833 |
| Depreciation & Amortization | $31,178 | $29,317 | $27,557 | $23,878 |
| EBITDA | $96,777 | $79,953 | $67,593 | $63,955 |
| % Margin | 11% | 9.4% | 7.5% | 9.3% |