Komori Corporation
KMRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $201 | $22,538 | $34,239 | $26,676 |
| % Growth | -99.1% | -34.2% | 28.4% | – |
| Cost of Goods Sold | $128 | $14,319 | $21,898 | $17,041 |
| Gross Profit | $73 | $8,219 | $12,341 | $9,635 |
| % Margin | 36.4% | 36.5% | 36% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $146 | $0 |
| SG&A Expenses | $55 | $7,711 | $8,558 | $7,607 |
| Sales & Mktg Exp. | $0 | $0 | $4,159 | $0 |
| Other Operating Expenses | $0 | $1 | -$1 | $0 |
| Operating Expenses | $55 | $7,712 | $8,557 | $7,607 |
| Operating Income | $18 | $507 | $3,784 | $2,028 |
| % Margin | 8.9% | 2.2% | 11.1% | 7.6% |
| Other Income/Exp. Net | $2 | $563 | $1,189 | $397 |
| Pre-Tax Income | $20 | $1,070 | $4,973 | $2,425 |
| Tax Expense | $7 | $642 | $638 | $517 |
| Net Income | $13 | $428 | $4,335 | $1,908 |
| % Margin | 6.5% | 1.9% | 12.7% | 7.2% |
| EPS | 0.25 | 8.07 | 81.7 | 35.96 |
| % Growth | -96.9% | -90.1% | 127.2% | – |
| EPS Diluted | 0.25 | 8.07 | 81.7 | 35.96 |
| Weighted Avg Shares Out | 53 | 53 | 53 | 53 |
| Weighted Avg Shares Out Dil | 53 | 53 | 53 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $187 | $59 | $0 |
| Interest Expense | $1 | $0 | $0 | $18 |
| Depreciation & Amortization | $4 | $637 | $637 | $636 |
| EBITDA | $25 | $1,145 | $4,420 | $2,664 |
| % Margin | 12.4% | 5.1% | 12.9% | 10% |