Komori Corporation
KMRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $200,617 | $22,538,000 | $34,239,000 | $26,676,000 |
| % Growth | -99.1% | -34.2% | 28.4% | – |
| Cost of Goods Sold | $127,649 | $14,319,000 | $21,898,000 | $17,041,000 |
| Gross Profit | $72,967 | $8,219,000 | $12,341,000 | $9,635,000 |
| % Margin | 36.4% | 36.5% | 36% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $146,000 | $0 |
| SG&A Expenses | $55,060 | $7,711,000 | $8,558,000 | $7,607,000 |
| Sales & Mktg Exp. | $0 | $0 | $4,159,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | $0 |
| Operating Expenses | $55,060 | $7,712,000 | $8,557,000 | $7,607,000 |
| Operating Income | $17,907 | $507,000 | $3,784,000 | $2,028,000 |
| % Margin | 8.9% | 2.2% | 11.1% | 7.6% |
| Other Income/Exp. Net | $2,359 | $563,000 | $1,189,000 | $397,000 |
| Pre-Tax Income | $20,266 | $1,070,000 | $4,973,000 | $2,425,000 |
| Tax Expense | $7,233 | $642,000 | $638,000 | $517,000 |
| Net Income | $13,040 | $428,000 | $4,335,000 | $1,908,000 |
| % 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 | 53,060 | 53,059 | 53,059 | 53,060 |
| Weighted Avg Shares Out Dil | 53,060 | 53,059 | 53,059 | 53,059 |
| Supplemental Information | – | – | – | – |
| Interest Income | $629 | $187,000 | $59,000 | $0 |
| Interest Expense | $500 | $0 | $0 | $18,000 |
| Depreciation & Amortization | $4,056 | $636,500 | $636,500 | $636,000 |
| EBITDA | $24,816 | $1,144,500 | $4,419,500 | $2,664,000 |
| % Margin | 12.4% | 5.1% | 12.9% | 10% |