Katakura Industries Co.,Ltd.
KKRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $63,476 | $9,500,000 | $11,255,000 | $10,831,000 |
| % Growth | -99.3% | -15.6% | 3.9% | – |
| Cost of Goods Sold | $38,924 | $5,812,000 | $7,417,000 | $7,171,000 |
| Gross Profit | $24,552 | $3,688,000 | $3,838,000 | $3,660,000 |
| % Margin | 38.7% | 38.8% | 34.1% | 33.8% |
| R&D Expenses | $0 | $0 | $0 | $2,139,000 |
| G&A Expenses | $0 | $0 | $0 | -$1,241,000 |
| SG&A Expenses | $13,412 | $2,227,000 | $2,142,000 | $238,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,479,000 |
| Other Operating Expenses | $0 | $0 | $0 | $287,000 |
| Operating Expenses | $13,412 | $2,227,000 | $2,142,000 | $2,664,000 |
| Operating Income | $11,140 | $1,461,000 | $1,696,000 | $996,000 |
| % Margin | 17.6% | 15.4% | 15.1% | 9.2% |
| Other Income/Exp. Net | $1,487 | $1,679,000 | $285,000 | $2,581,000 |
| Pre-Tax Income | $12,628 | $3,140,000 | $1,981,000 | $3,577,000 |
| Tax Expense | $3,569 | $916,000 | $630,000 | $2,514,000 |
| Net Income | $8,998 | $2,191,000 | $1,348,000 | $966,000 |
| % Margin | 14.2% | 23.1% | 12% | 8.9% |
| EPS | 0.28 | 68.49 | 41.74 | 29.89 |
| % Growth | -99.6% | 64.1% | 39.6% | – |
| EPS Diluted | 0.28 | 68.49 | 41.74 | 29.89 |
| Weighted Avg Shares Out | 31,650 | 31,991 | 32,268 | 32,313 |
| Weighted Avg Shares Out Dil | 31,650 | 31,991 | 32,268 | 32,313 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $454,000 |
| Interest Expense | $223 | $34,000 | $32,000 | $0 |
| Depreciation & Amortization | $4,489 | $661,000 | $704,000 | $705,500 |
| EBITDA | $17,346 | $3,835,000 | $2,717,000 | $1,701,500 |
| % Margin | 27.3% | 40.4% | 24.1% | 15.7% |