Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $62,758 | $66,807 | $76,585 | $70,853 |
| % Growth | -6.1% | -12.8% | 8.1% | – |
| Cost of Goods Sold | $56,892 | $61,304 | $69,067 | $64,240 |
| Gross Profit | $5,866 | $5,503 | $7,518 | $6,613 |
| % Margin | 9.3% | 8.2% | 9.8% | 9.3% |
| R&D Expenses | $0 | $225 | $67 | $164 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $3,980 | $3,766 | $3,687 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,675 | $0 | $0 | $45 |
| Operating Expenses | $4,675 | $4,205 | $3,833 | $3,687 |
| Operating Income | $1,191 | $1,298 | $3,686 | $2,924 |
| % Margin | 1.9% | 1.9% | 4.8% | 4.1% |
| Other Income/Exp. Net | -$648 | $34 | -$672 | -$993 |
| Pre-Tax Income | $543 | $1,332 | $3,014 | $1,933 |
| Tax Expense | $121 | $411 | $920 | $604 |
| Net Income | $423 | $920 | $2,095 | $1,328 |
| % Margin | 0.7% | 1.4% | 2.7% | 1.9% |
| EPS | 18.05 | 39.25 | 89.37 | 56.66 |
| % Growth | -54% | -56.1% | 57.7% | – |
| EPS Diluted | 18.05 | 39.25 | 89.37 | 56.66 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60 | $19 | $15 | $13 |
| Interest Expense | $380 | $430 | $469 | $398 |
| Depreciation & Amortization | $0 | $464 | -$203 | $156 |
| EBITDA | $923 | $2,226 | $3,483 | $2,487 |
| % Margin | 1.5% | 3.3% | 4.5% | 3.5% |