Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,897 | $427,696 | $438,291 | $450,133 |
| % Growth | -99.3% | -2.4% | -2.6% | – |
| Cost of Goods Sold | $2,355 | $346,356 | $361,022 | $363,004 |
| Gross Profit | $543 | $81,340 | $77,269 | $87,129 |
| % Margin | 18.7% | 19% | 17.6% | 19.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $407 | $59,347 | $60,777 | $58,727 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | -$2 |
| Operating Expenses | $407 | $59,348 | $60,778 | $58,725 |
| Operating Income | $136 | $21,992 | $16,491 | $28,404 |
| % Margin | 4.7% | 5.1% | 3.8% | 6.3% |
| Other Income/Exp. Net | $21 | -$1,865 | -$4,511 | $4,068 |
| Pre-Tax Income | $157 | $20,127 | $11,980 | $32,472 |
| Tax Expense | $49 | $7,655 | $5,129 | $10,025 |
| Net Income | $88 | $10,776 | $4,867 | $20,025 |
| % Margin | 3% | 2.5% | 1.1% | 4.4% |
| EPS | 0.46 | 56.67 | 25.59 | 105.3 |
| % Growth | -99.2% | 121.5% | -75.7% | – |
| EPS Diluted | 0.46 | 56.67 | 25.59 | 105.3 |
| Weighted Avg Shares Out | 190 | 190 | 190 | 190 |
| Weighted Avg Shares Out Dil | 190 | 190 | 190 | 190 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $0 | $0 | $0 |
| Interest Expense | $23 | $1,361 | $1,929 | $1,506 |
| Depreciation & Amortization | $149 | $20,610 | $20,610 | $19,206 |
| EBITDA | $329 | $42,603 | $37,102 | $47,608 |
| % Margin | 11.4% | 10% | 8.5% | 10.6% |