Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $62,758,000 | $66,807,000 | $76,585,000 | $70,853,000 |
| % Growth | -6.1% | -12.8% | 8.1% | – |
| Cost of Goods Sold | $56,892,000 | $61,304,000 | $69,067,000 | $64,240,000 |
| Gross Profit | $5,866,000 | $5,503,000 | $7,518,000 | $6,613,000 |
| % Margin | 9.3% | 8.2% | 9.8% | 9.3% |
| R&D Expenses | $0 | $225,000 | $67,000 | $164,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $3,980,000 | $3,766,000 | $3,687,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,675,000 | $0 | $0 | $45,000 |
| Operating Expenses | $4,675,000 | $4,205,000 | $3,833,000 | $3,687,000 |
| Operating Income | $1,191,000 | $1,298,000 | $3,686,000 | $2,924,000 |
| % Margin | 1.9% | 1.9% | 4.8% | 4.1% |
| Other Income/Exp. Net | -$648,000 | $34,000 | -$672,000 | -$993,000 |
| Pre-Tax Income | $543,000 | $1,332,000 | $3,014,000 | $1,933,000 |
| Tax Expense | $121,000 | $411,000 | $920,000 | $604,000 |
| Net Income | $423,000 | $920,000 | $2,095,000 | $1,328,000 |
| % 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 | 23,439 | 23,439 | 23,442 | 23,438 |
| Weighted Avg Shares Out Dil | 23,439 | 23,439 | 23,442 | 23,438 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60,000 | $19,000 | $15,000 | $13,000 |
| Interest Expense | $380,000 | $430,000 | $469,000 | $398,000 |
| Depreciation & Amortization | $0 | $464,000 | -$203,000 | $156,000 |
| EBITDA | $923,000 | $2,226,000 | $3,483,000 | $2,487,000 |
| % Margin | 1.5% | 3.3% | 4.5% | 3.5% |