Okamura Corporation
OKAMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $75,449,000 | $93,682,000 | $75,196,000 | $72,816,000 |
| % Growth | -19.5% | 24.6% | 3.3% | – |
| Cost of Goods Sold | $51,232,000 | $59,802,000 | $50,763,000 | $49,541,000 |
| Gross Profit | $24,217,000 | $33,880,000 | $24,433,000 | $23,275,000 |
| % Margin | 32.1% | 36.2% | 32.5% | 32% |
| R&D Expenses | $0 | $1,426,000 | $0 | $0 |
| G&A Expenses | $0 | $12,547,000 | $17,812,000 | $18,473,000 |
| SG&A Expenses | $21,092,000 | $20,657,000 | $20,465,000 | $21,103,000 |
| Sales & Mktg Exp. | $0 | $5,794,000 | $2,653,000 | $2,630,000 |
| Other Operating Expenses | $2,000 | -$1,426,000 | -$1,000 | -$1,000 |
| Operating Expenses | $21,094,000 | $20,657,000 | $20,464,000 | $21,102,000 |
| Operating Income | $3,123,000 | $13,223,000 | $3,969,000 | $2,173,000 |
| % Margin | 4.1% | 14.1% | 5.3% | 3% |
| Other Income/Exp. Net | $2,204,000 | $306,000 | $809,000 | $262,000 |
| Pre-Tax Income | $5,327,000 | $13,529,000 | $4,778,000 | $2,435,000 |
| Tax Expense | $821,000 | $2,537,000 | $1,583,000 | $1,256,000 |
| Net Income | $4,497,000 | $10,871,000 | $3,204,000 | $1,148,000 |
| % 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 | 94,645 | 94,638 | 94,641 | 94,641 |
| Weighted Avg Shares Out Dil | 94,645 | 94,638 | 94,641 | 94,641 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,000 | $27,000 | $360,000 | $20,000 |
| Interest Expense | $143,000 | $103,000 | $0 | $0 |
| Depreciation & Amortization | $1,750,000 | $1,728,000 | $1,676,000 | $1,707,000 |
| EBITDA | $4,875,000 | $15,360,000 | $5,644,000 | $3,879,000 |
| % Margin | 6.5% | 16.4% | 7.5% | 5.3% |