Koito Manufacturing Co., Ltd.
KOTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,535,372 | $219,725,000 | $241,538,000 | $231,098,000 |
| % Growth | -99.3% | -9% | 4.5% | – |
| Cost of Goods Sold | $1,384,556 | $192,889,000 | $212,701,000 | $206,294,000 |
| Gross Profit | $150,816 | $26,836,000 | $28,837,000 | $24,804,000 |
| % Margin | 9.8% | 12.2% | 11.9% | 10.7% |
| R&D Expenses | $0 | $0 | $41,130,000 | $0 |
| G&A Expenses | $0 | $0 | $6,063,000 | $0 |
| SG&A Expenses | $97,107 | $14,929,000 | $14,096,000 | $12,739,000 |
| Sales & Mktg Exp. | $0 | $0 | $8,033,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$41,130,000 | $0 |
| Operating Expenses | $97,107 | $14,929,000 | $14,096,000 | $12,739,000 |
| Operating Income | $53,708 | $11,907,000 | $14,741,000 | $12,065,000 |
| % Margin | 3.5% | 5.4% | 6.1% | 5.2% |
| Other Income/Exp. Net | -$4,029 | $836,000 | $4,272,000 | $14,553,000 |
| Pre-Tax Income | $49,679 | $12,743,000 | $19,013,000 | $26,618,000 |
| Tax Expense | $30,346 | $1,659,000 | $544,000 | $7,599,000 |
| Net Income | $11,641 | $10,120,000 | $17,022,000 | $17,936,000 |
| % 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 | 277,501 | 283,394 | 285,179 | 291,804 |
| Weighted Avg Shares Out Dil | 277,501 | 283,394 | 285,176 | 291,804 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,409 | $2,044,000 | $1,400,000 | $1,732,000 |
| Interest Expense | $250 | $0 | $0 | $0 |
| Depreciation & Amortization | $75,320 | $10,402,000 | $12,010,000 | $10,949,000 |
| EBITDA | $125,236 | $22,309,000 | $26,751,000 | $23,014,000 |
| % Margin | 8.2% | 10.2% | 11.1% | 10% |