Osaka Steel Co., Ltd.
OSKXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $154,601 | $178,825 | $28,281,000 | $28,194,000 |
| % Growth | -13.5% | -99.4% | 0.3% | – |
| Cost of Goods Sold | $139,939 | $167,251 | $24,441,000 | $25,214,000 |
| Gross Profit | $14,662 | $11,574 | $3,840,000 | $2,980,000 |
| % Margin | 9.5% | 6.5% | 13.6% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $907,000 | $1,106,000 |
| SG&A Expenses | $12,601 | $2,142,000 | $1,872,000 | $1,995,000 |
| Sales & Mktg Exp. | $0 | $0 | $930,000 | $889,000 |
| Other Operating Expenses | $142 | -$2,126,984 | $21,000 | $18,000 |
| Operating Expenses | $12,743 | $15,016 | $1,893,000 | $2,013,000 |
| Operating Income | $1,920 | -$3,442 | $1,947,000 | $967,000 |
| % Margin | 1.2% | -1.9% | 6.9% | 3.4% |
| Other Income/Exp. Net | -$149 | -$7,564 | -$624,000 | $1,154,000 |
| Pre-Tax Income | $1,771 | -$11,005 | $1,323,000 | $2,121,000 |
| Tax Expense | $2,305 | -$742 | $272,000 | $1,114,000 |
| Net Income | -$446 | -$1,485,000 | $1,047,000 | $1,023,000 |
| % Margin | -0.3% | -830.4% | 3.7% | 3.6% |
| EPS | -0.015 | -49.66 | 26.88 | 26.29 |
| % Growth | 100% | -284.7% | 2.2% | – |
| EPS Diluted | -0.015 | -49.66 | 26.88 | 26.29 |
| Weighted Avg Shares Out | 29,919 | 29,903 | 38,956 | 38,919 |
| Weighted Avg Shares Out Dil | 29,919 | 29,903 | 38,956 | 38,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $365 | $444 | $99,000 | $0 |
| Interest Expense | $365 | $555 | $91,000 | $43,000 |
| Depreciation & Amortization | $8,051 | $17,000 | $1,206,000 | $1,110,750 |
| EBITDA | $10,174 | -$478,000 | $2,622,000 | $2,077,750 |
| % Margin | 6.6% | -267.3% | 9.3% | 7.4% |