Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,741,787 | $1,629,529 | $1,561,002 | $691,512 |
| % Growth | 6.9% | 4.4% | 125.7% | – |
| Cost of Goods Sold | $1,420,778 | $1,316,813 | $1,305,987 | $572,943 |
| Gross Profit | $321,009 | $312,716 | $255,015 | $118,569 |
| % Margin | 18.4% | 19.2% | 16.3% | 17.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $236,609 | $225,286 | $187,869 | $114,704 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $2 | $1 |
| Operating Expenses | $236,610 | $225,286 | $187,871 | $114,705 |
| Operating Income | $84,399 | $87,430 | $66,099 | $2,855 |
| % Margin | 4.8% | 5.4% | 4.2% | 0.4% |
| Other Income/Exp. Net | -$1,993 | -$10,354 | $39,740 | $48,274 |
| Pre-Tax Income | $82,406 | $77,076 | $106,884 | $52,138 |
| Tax Expense | $27,707 | $23,814 | $15,364 | $9,134 |
| Net Income | $46,716 | $48,073 | $88,779 | $42,755 |
| % Margin | 2.7% | 3% | 5.7% | 6.2% |
| EPS | 245.65 | 252.78 | 466.81 | 224.81 |
| % Growth | -2.8% | -45.8% | 107.6% | – |
| EPS Diluted | 245.65 | 252.78 | 466.81 | 224.81 |
| Weighted Avg Shares Out | 190 | 190 | 190 | 190 |
| Weighted Avg Shares Out Dil | 190 | 190 | 190 | 190 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,839 | $4,059 | $1,273 | $145 |
| Interest Expense | $11,744 | $10,224 | $8,837 | $7,386 |
| Depreciation & Amortization | $82,440 | $76,824 | $66,061 | $51,277 |
| EBITDA | $176,590 | $164,124 | $133,207 | $55,142 |
| % Margin | 10.1% | 10.1% | 8.5% | 8% |