Okamura Corporation
OKAMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $75,449 | $93,682 | $75,196 | $72,816 |
| % Growth | -19.5% | 24.6% | 3.3% | – |
| Cost of Goods Sold | $51,232 | $59,802 | $50,763 | $49,541 |
| Gross Profit | $24,217 | $33,880 | $24,433 | $23,275 |
| % Margin | 32.1% | 36.2% | 32.5% | 32% |
| R&D Expenses | $0 | $1,426 | $0 | $0 |
| G&A Expenses | $0 | $12,547 | $17,812 | $18,473 |
| SG&A Expenses | $21,092 | $20,657 | $20,465 | $21,103 |
| Sales & Mktg Exp. | $0 | $5,794 | $2,653 | $2,630 |
| Other Operating Expenses | $2 | -$1,426 | -$1 | -$1 |
| Operating Expenses | $21,094 | $20,657 | $20,464 | $21,102 |
| Operating Income | $3,123 | $13,223 | $3,969 | $2,173 |
| % Margin | 4.1% | 14.1% | 5.3% | 3% |
| Other Income/Exp. Net | $2,204 | $306 | $809 | $262 |
| Pre-Tax Income | $5,327 | $13,529 | $4,778 | $2,435 |
| Tax Expense | $821 | $2,537 | $1,583 | $1,256 |
| Net Income | $4,497 | $10,871 | $3,204 | $1,148 |
| % Margin | 6% | 11.6% | 4.3% | 1.6% |
| EPS | 47.51 | 114.86 | 33.85 | 12.13 |
| % Growth | -58.6% | 239.3% | 179.1% | – |
| EPS Diluted | 47.51 | 114.86 | 33.85 | 12.13 |
| Weighted Avg Shares Out | 95 | 95 | 95 | 95 |
| Weighted Avg Shares Out Dil | 95 | 95 | 95 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $27 | $360 | $20 |
| Interest Expense | $143 | $103 | $0 | $0 |
| Depreciation & Amortization | $1,750 | $1,728 | $1,676 | $1,707 |
| EBITDA | $4,875 | $15,360 | $5,644 | $3,879 |
| % Margin | 6.5% | 16.4% | 7.5% | 5.3% |