Onamba Co., Ltd.
ONMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $75,609 | $10,552,000 | $10,730,000 | $11,274,000 |
| % Growth | -99.3% | -1.7% | -4.8% | – |
| Cost of Goods Sold | $60,189 | $8,375,000 | $8,577,000 | $8,866,000 |
| Gross Profit | $15,420 | $2,177,000 | $2,153,000 | $2,408,000 |
| % Margin | 20.4% | 20.6% | 20.1% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $496,000 |
| G&A Expenses | $0 | $0 | $0 | $726,000 |
| SG&A Expenses | $11,197 | $1,618,000 | $1,592,000 | $1,596,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $870,000 |
| Other Operating Expenses | $0 | $0 | $1,000 | -$495,000 |
| Operating Expenses | $11,197 | $1,618,000 | $1,593,000 | $1,597,000 |
| Operating Income | $4,223 | $559,000 | $560,000 | $811,000 |
| % Margin | 5.6% | 5.3% | 5.2% | 7.2% |
| Other Income/Exp. Net | $350 | -$129,000 | -$104,000 | $219,000 |
| Pre-Tax Income | $4,573 | $430,000 | $456,000 | $1,030,000 |
| Tax Expense | $1,024 | $150,000 | $140,000 | $373,000 |
| Net Income | $3,474 | $280,000 | $315,000 | $687,000 |
| % Margin | 4.6% | 2.7% | 2.9% | 6.1% |
| EPS | 0.29 | 22.98 | 25.85 | 56.37 |
| % Growth | -98.7% | -11.1% | -54.1% | – |
| EPS Diluted | 0.29 | 22.98 | 25.85 | 56.37 |
| Weighted Avg Shares Out | 12,187 | 12,187 | 12,187 | 12,187 |
| Weighted Avg Shares Out Dil | 12,187 | 12,187 | 12,187 | 12,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $85 | $14,000 | $13,000 | $18,000 |
| Interest Expense | $78 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,701 | $247,500 | $241,000 | $241,000 |
| EBITDA | $6,353 | $806,500 | $802,000 | $1,046,000 |
| % Margin | 8.4% | 7.6% | 7.5% | 9.3% |