METAWATER Co., Ltd.
MTWTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $179,094,000 | $165,561,000 | $150,716,000 | $135,557,000 |
| % Growth | 8.2% | 9.8% | 11.2% | – |
| Cost of Goods Sold | $140,380,000 | $131,158,000 | $120,428,000 | $107,065,000 |
| Gross Profit | $38,713,000 | $34,403,000 | $30,288,000 | $28,492,000 |
| % Margin | 21.6% | 20.8% | 20.1% | 21% |
| R&D Expenses | $0 | $2,129,000 | $2,070,000 | $2,015,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28,087,000 | $21,858,000 | $19,268,000 | $18,000,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $513,000 | $24,000 | $39,000 |
| Operating Expenses | $28,088,000 | $24,500,000 | $21,598,000 | $20,344,000 |
| Operating Income | $10,626,000 | $9,904,000 | $8,688,000 | $8,146,000 |
| % Margin | 5.9% | 6% | 5.8% | 6% |
| Other Income/Exp. Net | -$765,000 | $586,000 | $379,000 | $605,000 |
| Pre-Tax Income | $9,861,000 | $10,490,000 | $9,068,000 | $8,751,000 |
| Tax Expense | $2,566,000 | $3,124,000 | $2,572,000 | $2,853,000 |
| Net Income | $6,852,000 | $6,875,000 | $6,252,000 | $6,245,000 |
| % 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 | 43,632 | 43,608 | 43,582 | 43,554 |
| Weighted Avg Shares Out Dil | 43,632 | 43,608 | 43,582 | 43,554 |
| Supplemental Information | – | – | – | – |
| Interest Income | $177,000 | $153,000 | $130,000 | $141,000 |
| Interest Expense | $296,000 | $233,000 | $220,000 | $158,000 |
| Depreciation & Amortization | $2,927,000 | $2,444,000 | $1,907,000 | $1,711,000 |
| EBITDA | $13,084,000 | $13,167,000 | $11,195,000 | $10,620,000 |
| % Margin | 7.3% | 8% | 7.4% | 7.8% |