Koito Manufacturing Co., Ltd.
KOTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,535 | $219,725 | $241,538 | $231,098 |
| % Growth | -99.3% | -9% | 4.5% | – |
| Cost of Goods Sold | $1,385 | $192,889 | $212,701 | $206,294 |
| Gross Profit | $151 | $26,836 | $28,837 | $24,804 |
| % Margin | 9.8% | 12.2% | 11.9% | 10.7% |
| R&D Expenses | $0 | $0 | $41,130 | $0 |
| G&A Expenses | $0 | $0 | $6,063 | $0 |
| SG&A Expenses | $97 | $14,929 | $14,096 | $12,739 |
| Sales & Mktg Exp. | $0 | $0 | $8,033 | $0 |
| Other Operating Expenses | $0 | $0 | -$41,130 | $0 |
| Operating Expenses | $97 | $14,929 | $14,096 | $12,739 |
| Operating Income | $54 | $11,907 | $14,741 | $12,065 |
| % Margin | 3.5% | 5.4% | 6.1% | 5.2% |
| Other Income/Exp. Net | -$4 | $836 | $4,272 | $14,553 |
| Pre-Tax Income | $50 | $12,743 | $19,013 | $26,618 |
| Tax Expense | $30 | $1,659 | $544 | $7,599 |
| Net Income | $12 | $10,120 | $17,022 | $17,936 |
| % Margin | 0.8% | 4.6% | 7% | 7.8% |
| EPS | 0.042 | 35.71 | 59.7 | 61.47 |
| % Growth | -99.9% | -40.2% | -2.9% | – |
| EPS Diluted | 0.042 | 35.71 | 59.69 | 61.47 |
| Weighted Avg Shares Out | 278 | 283 | 285 | 292 |
| Weighted Avg Shares Out Dil | 278 | 283 | 285 | 292 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $2,044 | $1,400 | $1,732 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $75 | $10,402 | $12,010 | $10,949 |
| EBITDA | $125 | $22,309 | $26,751 | $23,014 |
| % Margin | 8.2% | 10.2% | 11.1% | 10% |