Koito Manufacturing Co., Ltd.
KOTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $916,709 | $950,295 | $864,719 | $760,719 |
| % Growth | -3.5% | 9.9% | 13.7% | – |
| Cost of Goods Sold | $820,037 | $843,620 | $768,889 | $664,669 |
| Gross Profit | $96,671 | $106,675 | $95,830 | $96,050 |
| % Margin | 10.5% | 11.2% | 11.1% | 12.6% |
| R&D Expenses | $0 | $0 | $38,955 | $34,024 |
| G&A Expenses | $33,860 | $33,843 | $33,273 | $27,678 |
| SG&A Expenses | $51,797 | $50,678 | $48,982 | $42,615 |
| Sales & Mktg Exp. | $17,937 | $16,835 | $15,709 | $14,937 |
| Other Operating Expenses | $2 | $2 | -$38,955 | -$34,024 |
| Operating Expenses | $51,799 | $50,680 | $48,982 | $42,615 |
| Operating Income | $44,873 | $55,995 | $46,847 | $53,434 |
| % Margin | 4.9% | 5.9% | 5.4% | 7% |
| Other Income/Exp. Net | $19,710 | $3,494 | $2,227 | $7,738 |
| Pre-Tax Income | $64,583 | $59,489 | $49,074 | $61,172 |
| Tax Expense | $13,717 | $14,619 | $14,824 | $19,188 |
| Net Income | $46,240 | $40,879 | $29,660 | $38,340 |
| % Margin | 5% | 4.3% | 3.4% | 5% |
| EPS | 156.49 | 130.9 | 92.26 | 119.26 |
| % Growth | 19.5% | 41.9% | -22.6% | – |
| EPS Diluted | 156.47 | 130.9 | 92.26 | 119.23 |
| Weighted Avg Shares Out | 295 | 312 | 321 | 321 |
| Weighted Avg Shares Out Dil | 296 | 312 | 322 | 322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,773 | $3,514 | $1,842 | $1,329 |
| Interest Expense | $336 | $548 | $921 | $781 |
| Depreciation & Amortization | $43,969 | $44,000 | $41,324 | $35,811 |
| EBITDA | $108,888 | $99,996 | $91,319 | $97,764 |
| % Margin | 11.9% | 10.5% | 10.6% | 12.9% |