Komori Corporation
KMRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $111,050,000 | $104,278,000 | $97,914,000 | $87,623,000 |
| % Growth | 6.5% | 6.5% | 11.7% | – |
| Cost of Goods Sold | $71,559,000 | $69,690,000 | $64,173,000 | $59,595,000 |
| Gross Profit | $39,491,000 | $34,588,000 | $33,741,000 | $28,028,000 |
| % Margin | 35.6% | 33.2% | 34.5% | 32% |
| R&D Expenses | $0 | $0 | $3,653,000 | $4,050,000 |
| G&A Expenses | $23,961,000 | $21,650,000 | $19,616,000 | $16,566,000 |
| SG&A Expenses | $32,373,000 | $25,770,000 | $23,942,000 | $20,267,000 |
| Sales & Mktg Exp. | $4,159,000 | $4,120,000 | $4,326,000 | $3,701,000 |
| Other Operating Expenses | $0 | $3,920,000 | $427,000 | $1,444,000 |
| Operating Expenses | $32,373,000 | $29,690,000 | $28,022,000 | $25,761,000 |
| Operating Income | $7,118,000 | $4,898,000 | $5,721,000 | $2,269,000 |
| % Margin | 6.4% | 4.7% | 5.8% | 2.6% |
| Other Income/Exp. Net | $2,045,000 | $907,000 | $884,000 | $4,721,000 |
| Pre-Tax Income | $9,163,000 | $5,805,000 | $6,603,000 | $6,988,000 |
| Tax Expense | $1,914,000 | $1,147,000 | $813,000 | $804,000 |
| Net Income | $7,248,000 | $4,641,000 | $5,716,000 | $6,158,000 |
| % Margin | 6.5% | 4.5% | 5.8% | 7% |
| EPS | 136.6 | 86.79 | 104.84 | 110.66 |
| % Growth | 57.4% | -17.2% | -5.3% | – |
| EPS Diluted | 136.6 | 86.79 | 104.84 | 110.66 |
| Weighted Avg Shares Out | 53,059 | 53,474 | 54,522 | 55,649 |
| Weighted Avg Shares Out Dil | 53,059 | 53,474 | 54,522 | 55,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | $228,000 | $145,000 | $78,000 | $48,000 |
| Interest Expense | $108,000 | $102,000 | $64,000 | $58,000 |
| Depreciation & Amortization | $2,546,000 | $2,544,000 | $2,442,000 | $2,379,000 |
| EBITDA | $11,817,000 | $8,451,000 | $9,110,000 | $9,427,000 |
| % Margin | 10.6% | 8.1% | 9.3% | 10.8% |