Oji Holdings Corporation
OJIPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,092,984 | $457,442,000 | $465,533,000 | $460,844,000 |
| % Growth | -99.3% | -1.7% | 1% | – |
| Cost of Goods Sold | $2,528,172 | $383,030,000 | $381,207,000 | $374,729,000 |
| Gross Profit | $564,812 | $74,412,000 | $84,326,000 | $86,115,000 |
| % Margin | 18.3% | 16.3% | 18.1% | 18.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $38,659,000 | $23,263,000 | $34,599,000 |
| SG&A Expenses | $476,749 | $70,706,000 | $63,207,000 | $66,238,000 |
| Sales & Mktg Exp. | $0 | $32,047,000 | $39,944,000 | $31,639,000 |
| Other Operating Expenses | $0 | $3,000 | $10,542,000 | $0 |
| Operating Expenses | $476,749 | $70,709,000 | $73,749,000 | $66,238,000 |
| Operating Income | $88,063 | $3,703,000 | $10,577,000 | $19,877,000 |
| % Margin | 2.8% | 0.8% | 2.3% | 4.3% |
| Other Income/Exp. Net | $68,905 | -$6,968,000 | -$10,159,000 | $21,659,000 |
| Pre-Tax Income | $156,967 | -$3,265,000 | $418,000 | $41,536,000 |
| Tax Expense | $45,096 | $1,772,000 | $4,161,000 | $14,911,000 |
| Net Income | $108,687 | -$5,157,000 | -$4,121,000 | $26,065,000 |
| % Margin | 3.5% | -1.1% | -0.9% | 5.7% |
| EPS | 0.12 | -5.57 | -4.32 | 26.66 |
| % Growth | 102.2% | -28.9% | -116.2% | – |
| EPS Diluted | 0.12 | -5.57 | -4.32 | 26.66 |
| Weighted Avg Shares Out | 912,995 | 926,447 | 954,668 | 977,698 |
| Weighted Avg Shares Out Dil | 923,298 | 926,447 | 954,668 | 977,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,401 | $0 | $0 | $528,000 |
| Interest Expense | $18,407 | $503,000 | $1,664,000 | $0 |
| Depreciation & Amortization | $161,037 | $23,157,000 | $23,564,500 | $22,747,000 |
| EBITDA | $336,405 | $26,863,000 | $34,139,500 | $42,624,000 |
| % Margin | 10.9% | 5.9% | 7.3% | 9.2% |