Kansai Paint Co., Ltd.
KPTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $588,825,000 | $562,277,000 | $509,070,000 | $419,190,000 |
| % Growth | 4.7% | 10.5% | 21.4% | – |
| Cost of Goods Sold | $403,117,000 | $388,917,000 | $372,018,000 | $294,182,000 |
| Gross Profit | $185,708,000 | $173,359,000 | $137,052,000 | $125,008,000 |
| % Margin | 31.5% | 30.8% | 26.9% | 29.8% |
| R&D Expenses | $0 | $9,098,000 | $7,621,000 | $6,776,000 |
| G&A Expenses | $95,105,000 | $86,923,000 | $74,072,000 | $66,500,000 |
| SG&A Expenses | $113,654,000 | $104,075,000 | $90,077,000 | $81,265,000 |
| Sales & Mktg Exp. | $18,549,000 | $17,152,000 | $16,005,000 | $14,765,000 |
| Other Operating Expenses | $20,004,000 | $8,592,000 | $7,277,000 | $6,869,000 |
| Operating Expenses | $133,658,000 | $121,765,000 | $104,975,000 | $94,910,000 |
| Operating Income | $52,050,000 | $51,595,000 | $32,077,000 | $30,096,000 |
| % Margin | 8.8% | 9.2% | 6.3% | 7.2% |
| Other Income/Exp. Net | $13,218,000 | $56,781,000 | $11,392,000 | $13,740,000 |
| Pre-Tax Income | $65,268,000 | $108,376,000 | $43,469,000 | $43,836,000 |
| Tax Expense | $20,034,000 | $32,029,000 | $13,955,000 | $11,591,000 |
| Net Income | $38,306,000 | $67,109,000 | $25,195,000 | $26,525,000 |
| % Margin | 6.5% | 11.9% | 4.9% | 6.3% |
| EPS | 101.01 | 149.57 | 52.31 | 51.62 |
| % Growth | -32.5% | 185.9% | 1.3% | – |
| EPS Diluted | 84.63 | 145.96 | 51.36 | 48.02 |
| Weighted Avg Shares Out | 379,230 | 448,664 | 481,708 | 513,918 |
| Weighted Avg Shares Out Dil | 452,656 | 459,774 | 490,418 | 551,656 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,900,000 | $991,000 | $469,000 | $403,000 |
| Interest Expense | $3,239,000 | $2,091,000 | $1,328,000 | $1,533,000 |
| Depreciation & Amortization | $25,841,000 | $22,535,000 | $19,615,000 | $18,015,000 |
| EBITDA | $94,348,000 | $74,131,000 | $64,412,000 | $48,113,000 |
| % Margin | 16% | 13.2% | 12.7% | 11.5% |