Osaka Steel Co., Ltd.
OSKXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $116,424,000 | $117,127,000 | $117,141,000 | $104,455,000 |
| % Growth | -0.6% | -0% | 12.1% | – |
| Cost of Goods Sold | $103,371,000 | $103,040,000 | $104,638,000 | $94,165,000 |
| Gross Profit | $13,052,000 | $14,087,000 | $12,503,000 | $10,290,000 |
| % Margin | 11.2% | 12% | 10.7% | 9.9% |
| R&D Expenses | $0 | $0 | $7,000 | $5,000 |
| G&A Expenses | $0 | $3,596,000 | $3,342,000 | $3,179,000 |
| SG&A Expenses | $3,625,000 | $7,000,000 | $6,487,000 | $6,334,000 |
| Sales & Mktg Exp. | $3,625,000 | $3,404,000 | $3,145,000 | $3,155,000 |
| Other Operating Expenses | $4,100,000 | $74,000 | $72,000 | $86,000 |
| Operating Expenses | $7,725,000 | $7,074,000 | $6,566,000 | $6,425,000 |
| Operating Income | $5,328,000 | $7,013,000 | $5,935,000 | $3,863,000 |
| % Margin | 4.6% | 6% | 5.1% | 3.7% |
| Other Income/Exp. Net | $17,000 | -$1,272,000 | -$908,000 | $33,000 |
| Pre-Tax Income | $5,345,000 | $5,741,000 | $5,027,000 | $3,896,000 |
| Tax Expense | $2,083,000 | $2,511,000 | $2,413,000 | $1,218,000 |
| Net Income | $3,227,000 | $3,121,000 | $2,903,000 | $2,567,000 |
| % Margin | 2.8% | 2.7% | 2.5% | 2.5% |
| EPS | 82.92 | 80.19 | 74.59 | 65.96 |
| % Growth | 3.4% | 7.5% | 13.1% | – |
| EPS Diluted | 82.92 | 80.19 | 74.59 | 65.96 |
| Weighted Avg Shares Out | 38,919 | 38,920 | 38,920 | 38,920 |
| Weighted Avg Shares Out Dil | 38,919 | 38,920 | 38,920 | 38,920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $319,000 | $176,000 | $156,000 | $169,000 |
| Interest Expense | $325,000 | $1,065,000 | $482,000 | $234,000 |
| Depreciation & Amortization | $4,786,000 | $4,443,000 | $4,264,000 | $4,125,000 |
| EBITDA | $10,456,000 | $11,249,000 | $10,200,000 | $7,989,000 |
| % Margin | 9% | 9.6% | 8.7% | 7.6% |