Okamura Corporation
OKAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $314,527,000 | $298,295,000 | $277,015,000 | $261,175,000 |
| % Growth | 5.4% | 7.7% | 6.1% | – |
| Cost of Goods Sold | $208,997,000 | $198,522,000 | $190,378,000 | $179,771,000 |
| Gross Profit | $105,529,000 | $99,773,000 | $86,637,000 | $81,404,000 |
| % Margin | 33.6% | 33.4% | 31.3% | 31.2% |
| R&D Expenses | $0 | $1,494,000 | $1,125,000 | $1,261,000 |
| G&A Expenses | $11,230,000 | $10,547,000 | $10,114,000 | $10,346,000 |
| SG&A Expenses | $13,748,000 | $12,904,000 | $12,116,000 | $12,423,000 |
| Sales & Mktg Exp. | $2,518,000 | $2,357,000 | $2,002,000 | $2,077,000 |
| Other Operating Expenses | $67,847,000 | $61,339,000 | $58,392,000 | $53,931,000 |
| Operating Expenses | $81,595,000 | $75,737,000 | $71,633,000 | $67,615,000 |
| Operating Income | $23,935,000 | $24,038,000 | $17,373,000 | $15,973,000 |
| % Margin | 7.6% | 8.1% | 6.3% | 6.1% |
| Other Income/Exp. Net | $6,544,000 | $5,519,000 | $5,775,000 | $5,698,000 |
| Pre-Tax Income | $30,479,000 | $29,557,000 | $23,148,000 | $21,670,000 |
| Tax Expense | $8,398,000 | $8,929,000 | $6,935,000 | $6,594,000 |
| Net Income | $22,045,000 | $20,280,000 | $15,906,000 | $14,992,000 |
| % Margin | 7% | 6.8% | 5.7% | 5.7% |
| EPS | 232.93 | 214.27 | 163.14 | 151.25 |
| % Growth | 8.7% | 31.3% | 7.9% | – |
| EPS Diluted | 232.93 | 214.27 | 163.14 | 151.25 |
| Weighted Avg Shares Out | 94,640 | 94,646 | 97,497 | 99,120 |
| Weighted Avg Shares Out Dil | 94,640 | 94,646 | 97,497 | 99,120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,000 | $76,000 | $32,000 | $22,000 |
| Interest Expense | $303,000 | $153,000 | $180,000 | $151,000 |
| Depreciation & Amortization | $6,789,000 | $6,532,000 | $6,213,000 | $5,737,000 |
| EBITDA | $37,571,000 | $30,570,000 | $23,586,000 | $21,710,000 |
| % Margin | 11.9% | 10.2% | 8.5% | 8.3% |