Kansai Paint Co., Ltd.
KPTCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $980,139 | $144,680,000 | $144,073,000 | $150,695,000 |
| % Growth | -99.3% | 0.4% | -4.4% | – |
| Cost of Goods Sold | $663,415 | $98,152,000 | $98,700,000 | $103,472,000 |
| Gross Profit | $316,725 | $46,528,000 | $45,373,000 | $47,223,000 |
| % Margin | 32.3% | 32.2% | 31.5% | 31.3% |
| R&D Expenses | $0 | $0 | $10,037,000 | $0 |
| G&A Expenses | $0 | $0 | -$5,983,000 | $0 |
| SG&A Expenses | $234,777 | $34,286,000 | $12,566,000 | $34,314,000 |
| Sales & Mktg Exp. | $0 | $0 | $18,549,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $9,967,000 | -$2,000 |
| Operating Expenses | $234,777 | $34,287,000 | $32,570,000 | $34,312,000 |
| Operating Income | $81,948 | $12,241,000 | $12,803,000 | $12,911,000 |
| % Margin | 8.4% | 8.5% | 8.9% | 8.6% |
| Other Income/Exp. Net | $7,351 | $2,543,000 | -$4,365,000 | $15,721,000 |
| Pre-Tax Income | $89,298 | $14,784,000 | $8,438,000 | $28,632,000 |
| Tax Expense | $32,610 | $5,157,000 | $2,498,000 | $7,643,000 |
| Net Income | $52,261 | $8,481,000 | $5,389,000 | $17,232,000 |
| % Margin | 5.3% | 5.9% | 3.7% | 11.4% |
| EPS | 0.15 | 24.07 | 14.95 | 47.41 |
| % Growth | -99.4% | 61% | -68.5% | – |
| EPS Diluted | 0.13 | 19.9 | 12.54 | 39.52 |
| Weighted Avg Shares Out | 352,274 | 426,180 | 429,780 | 436,106 |
| Weighted Avg Shares Out Dil | 0 | 426,180 | 429,780 | 436,106 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,428 | $2,692 | $4,816 | $2,100 |
| Interest Expense | $6,042 | $3,557 | $6,850 | $4,797 |
| Depreciation & Amortization | $44,842 | $6,460,250 | $6,460,250 | -$12,909,000 |
| EBITDA | $140,183 | $18,702,250 | $19,264,250 | $0 |
| % Margin | 14.3% | 12.9% | 13.4% | 0% |