Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $277,003 | $325,657 | $272,647 | $219,884 |
| % Growth | -14.9% | 19.4% | 24% | – |
| Cost of Goods Sold | $251,503 | $292,848 | $247,741 | $200,852 |
| Gross Profit | $25,500 | $32,809 | $24,906 | $19,032 |
| % Margin | 9.2% | 10.1% | 9.1% | 8.7% |
| R&D Expenses | $0 | $0 | $764 | $778 |
| G&A Expenses | $1,155 | $1,313 | $1,362 | $1,089 |
| SG&A Expenses | $1,155 | $16,779 | $1,362 | $1,089 |
| Sales & Mktg Exp. | $0 | $15,466 | $0 | $0 |
| Other Operating Expenses | $15,246 | $607 | $104 | $217 |
| Operating Expenses | $16,401 | $17,386 | $16,043 | $14,397 |
| Operating Income | $9,099 | $15,423 | $8,857 | $4,628 |
| % Margin | 3.3% | 4.7% | 3.2% | 2.1% |
| Other Income/Exp. Net | -$2,277 | -$2,061 | -$734 | $1,585 |
| Pre-Tax Income | $6,822 | $13,362 | $8,123 | $6,214 |
| Tax Expense | $2,056 | $4,137 | $2,764 | $1,627 |
| Net Income | $4,766 | $9,224 | $5,359 | $4,586 |
| % Margin | 1.7% | 2.8% | 2% | 2.1% |
| EPS | 203.34 | 393.68 | 228.74 | 195.75 |
| % Growth | -48.3% | 72.1% | 16.9% | – |
| EPS Diluted | 203.34 | 393.68 | 228.74 | 195.75 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $107 | $37 | $31 | $43 |
| Interest Expense | $1,677 | $1,205 | $184 | $199 |
| Depreciation & Amortization | $641 | $624 | $631 | $619 |
| EBITDA | $9,140 | $15,191 | $8,900 | $7,032 |
| % Margin | 3.3% | 4.7% | 3.3% | 3.2% |