The Japan Steel Works, Ltd.
JPSWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $461,905 | $67,544,000 | $75,822,000 | $64,457,000 |
| % Growth | -99.3% | -10.9% | 17.6% | – |
| Cost of Goods Sold | $349,199 | $52,268,000 | $59,826,000 | $45,866,000 |
| Gross Profit | $112,706 | $15,276,000 | $15,996,000 | $18,591,000 |
| % Margin | 24.4% | 22.6% | 21.1% | 28.8% |
| R&D Expenses | $0 | $0 | $4,478,000 | $0 |
| G&A Expenses | $0 | $0 | -$5,043,000 | $0 |
| SG&A Expenses | $65,796 | $10,002,000 | $5,729,000 | $9,846,000 |
| Sales & Mktg Exp. | $0 | $0 | $10,772,000 | $0 |
| Other Operating Expenses | $0 | $2,000 | $0 | -$1,000 |
| Operating Expenses | $65,796 | $10,004,000 | $10,207,000 | $9,845,000 |
| Operating Income | $46,911 | $5,272,000 | $5,789,000 | $8,746,000 |
| % Margin | 10.2% | 7.8% | 7.6% | 13.6% |
| Other Income/Exp. Net | $9,012 | $467,000 | $419,000 | $272,000 |
| Pre-Tax Income | $55,923 | $5,739,000 | $6,208,000 | $9,018,000 |
| Tax Expense | $17,020 | $1,335,000 | $571,000 | $2,602,000 |
| Net Income | $38,726 | $4,381,000 | $5,583,000 | $6,369,000 |
| % Margin | 8.4% | 6.5% | 7.4% | 9.9% |
| EPS | 0.27 | 29.76 | 37.92 | 43.27 |
| % Growth | -99.1% | -21.5% | -12.4% | – |
| EPS Diluted | 0.27 | 29.76 | 37.92 | 43.27 |
| Weighted Avg Shares Out | 147,217 | 147,208 | 147,208 | 147,208 |
| Weighted Avg Shares Out Dil | 147,217 | 147,208 | 147,208 | 147,208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $346 | $342,000 | $0 | $286,000 |
| Interest Expense | $990 | $0 | $19,000 | $0 |
| Depreciation & Amortization | $13,969 | -$5,274,000 | $1,993,750 | $1,976,000 |
| EBITDA | $70,875 | $0 | $7,782,750 | $10,721,000 |
| % Margin | 15.3% | 0% | 10.3% | 16.6% |