Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,897,464 | $427,696,000 | $438,291,000 | $450,133,000 |
| % Growth | -99.3% | -2.4% | -2.6% | – |
| Cost of Goods Sold | $2,354,515 | $346,356,000 | $361,022,000 | $363,004,000 |
| Gross Profit | $542,950 | $81,340,000 | $77,269,000 | $87,129,000 |
| % 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 | $406,567 | $59,347,000 | $60,777,000 | $58,727,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | -$2,000 |
| Operating Expenses | $406,567 | $59,348,000 | $60,778,000 | $58,725,000 |
| Operating Income | $136,383 | $21,992,000 | $16,491,000 | $28,404,000 |
| % Margin | 4.7% | 5.1% | 3.8% | 6.3% |
| Other Income/Exp. Net | $20,733 | -$1,865,000 | -$4,511,000 | $4,068,000 |
| Pre-Tax Income | $157,116 | $20,127,000 | $11,980,000 | $32,472,000 |
| Tax Expense | $48,557 | $7,655,000 | $5,129,000 | $10,025,000 |
| Net Income | $87,569 | $10,776,000 | $4,867,000 | $20,025,000 |
| % 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 | 190,159 | 190,170 | 190,173 | 190,176 |
| Weighted Avg Shares Out Dil | 190,159 | 190,170 | 190,171 | 190,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,700 | $0 | $0 | $0 |
| Interest Expense | $23,457 | $1,361,000 | $1,929,000 | $1,506,000 |
| Depreciation & Amortization | $148,706 | $20,610,000 | $20,610,000 | $19,206,000 |
| EBITDA | $329,273 | $42,603,000 | $37,102,000 | $47,608,000 |
| % Margin | 11.4% | 10% | 8.5% | 10.6% |