METAWATER Co., Ltd.
MTWTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $179,094 | $165,561 | $150,716 | $135,557 |
| % Growth | 8.2% | 9.8% | 11.2% | – |
| Cost of Goods Sold | $140,380 | $131,158 | $120,428 | $107,065 |
| Gross Profit | $38,713 | $34,403 | $30,288 | $28,492 |
| % Margin | 21.6% | 20.8% | 20.1% | 21% |
| R&D Expenses | $0 | $2,129 | $2,070 | $2,015 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28,087 | $21,858 | $19,268 | $18,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $513 | $24 | $39 |
| Operating Expenses | $28,088 | $24,500 | $21,598 | $20,344 |
| Operating Income | $10,626 | $9,904 | $8,688 | $8,146 |
| % Margin | 5.9% | 6% | 5.8% | 6% |
| Other Income/Exp. Net | -$765 | $586 | $379 | $605 |
| Pre-Tax Income | $9,861 | $10,490 | $9,068 | $8,751 |
| Tax Expense | $2,566 | $3,124 | $2,572 | $2,853 |
| Net Income | $6,852 | $6,875 | $6,252 | $6,245 |
| % Margin | 3.8% | 4.2% | 4.1% | 4.6% |
| EPS | 157.06 | 157.66 | 143.45 | 143.38 |
| % Growth | -0.4% | 9.9% | 0% | – |
| EPS Diluted | 157.06 | 157.66 | 143.45 | 143.38 |
| Weighted Avg Shares Out | 44 | 44 | 44 | 44 |
| Weighted Avg Shares Out Dil | 44 | 44 | 44 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $177 | $153 | $130 | $141 |
| Interest Expense | $296 | $233 | $220 | $158 |
| Depreciation & Amortization | $2,927 | $2,444 | $1,907 | $1,711 |
| EBITDA | $13,084 | $13,167 | $11,195 | $10,620 |
| % Margin | 7.3% | 8% | 7.4% | 7.8% |