Iwatani Corporation
IWTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $883,011,000 | $847,888,000 | $906,261,000 | $690,392,000 |
| % Growth | 4.1% | -6.4% | 31.3% | – |
| Cost of Goods Sold | $648,699,000 | $618,413,000 | $693,335,000 | $498,630,000 |
| Gross Profit | $234,311,000 | $229,475,000 | $212,926,000 | $191,762,000 |
| % Margin | 26.5% | 27.1% | 23.5% | 27.8% |
| R&D Expenses | $0 | $2,248,000 | $2,056,000 | $1,917,000 |
| G&A Expenses | $13,766,000 | $13,463,000 | $13,486,000 | $10,834,000 |
| SG&A Expenses | $46,954,000 | $44,357,000 | $44,479,000 | $38,913,000 |
| Sales & Mktg Exp. | $33,188,000 | $30,894,000 | $30,993,000 | $28,079,000 |
| Other Operating Expenses | $141,130,000 | $132,235,000 | $126,349,000 | $110,850,000 |
| Operating Expenses | $188,084,000 | $178,840,000 | $172,884,000 | $151,680,000 |
| Operating Income | $46,228,000 | $50,636,000 | $40,035,000 | $40,076,000 |
| % Margin | 5.2% | 6% | 4.4% | 5.8% |
| Other Income/Exp. Net | $16,610,000 | $16,574,000 | $7,287,000 | $5,867,000 |
| Pre-Tax Income | $62,838,000 | $67,210,000 | $47,322,000 | $45,943,000 |
| Tax Expense | $21,064,000 | $18,856,000 | $14,103,000 | $14,943,000 |
| Net Income | $40,448,000 | $47,363,000 | $32,022,000 | $29,964,000 |
| % 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 | 230,132 | 57,529 | 57,522 | 57,516 |
| Weighted Avg Shares Out Dil | 230,132 | 57,529 | 57,522 | 57,516 |
| Supplemental Information | – | – | – | – |
| Interest Income | $340,000 | $409,000 | $436,000 | $432,000 |
| Interest Expense | $2,761,000 | $1,843,000 | $1,191,000 | $833,000 |
| Depreciation & Amortization | $31,178,000 | $29,317,000 | $27,557,000 | $23,878,000 |
| EBITDA | $96,777,000 | $79,953,000 | $67,593,000 | $63,955,000 |
| % Margin | 11% | 9.4% | 7.5% | 9.3% |