Koito Manufacturing Co., Ltd.
KOTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $916,709,000 | $950,295,000 | $864,719,000 | $760,719,000 |
| % Growth | -3.5% | 9.9% | 13.7% | – |
| Cost of Goods Sold | $820,037,000 | $843,620,000 | $768,889,000 | $664,669,000 |
| Gross Profit | $96,671,000 | $106,675,000 | $95,830,000 | $96,050,000 |
| % Margin | 10.5% | 11.2% | 11.1% | 12.6% |
| R&D Expenses | $0 | $0 | $38,955,000 | $34,024,000 |
| G&A Expenses | $33,860,000 | $33,843,000 | $33,273,000 | $27,678,000 |
| SG&A Expenses | $51,797,000 | $50,678,000 | $48,982,000 | $42,615,000 |
| Sales & Mktg Exp. | $17,937,000 | $16,835,000 | $15,709,000 | $14,937,000 |
| Other Operating Expenses | $2,000 | $2,000 | -$38,955,000 | -$34,024,000 |
| Operating Expenses | $51,799,000 | $50,680,000 | $48,982,000 | $42,615,000 |
| Operating Income | $44,873,000 | $55,995,000 | $46,847,000 | $53,434,000 |
| % Margin | 4.9% | 5.9% | 5.4% | 7% |
| Other Income/Exp. Net | $19,710,000 | $3,494,000 | $2,227,000 | $7,738,000 |
| Pre-Tax Income | $64,583,000 | $59,489,000 | $49,074,000 | $61,172,000 |
| Tax Expense | $13,717,000 | $14,619,000 | $14,824,000 | $19,188,000 |
| Net Income | $46,240,000 | $40,879,000 | $29,660,000 | $38,340,000 |
| % 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 | 295,482 | 312,292 | 321,489 | 321,478 |
| Weighted Avg Shares Out Dil | 295,520 | 312,283 | 321,571 | 321,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,773,000 | $3,514,000 | $1,842,000 | $1,329,000 |
| Interest Expense | $336,000 | $548,000 | $921,000 | $781,000 |
| Depreciation & Amortization | $43,969,000 | $44,000,000 | $41,324,000 | $35,811,000 |
| EBITDA | $108,888,000 | $99,996,000 | $91,319,000 | $97,764,000 |
| % Margin | 11.9% | 10.5% | 10.6% | 12.9% |