Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $277,003,000 | $325,657,000 | $272,647,000 | $219,884,000 |
| % Growth | -14.9% | 19.4% | 24% | – |
| Cost of Goods Sold | $251,503,000 | $292,848,000 | $247,741,000 | $200,852,000 |
| Gross Profit | $25,500,000 | $32,809,000 | $24,906,000 | $19,032,000 |
| % Margin | 9.2% | 10.1% | 9.1% | 8.7% |
| R&D Expenses | $0 | $0 | $764,000 | $778,000 |
| G&A Expenses | $1,155,000 | $1,313,000 | $1,362,000 | $1,089,000 |
| SG&A Expenses | $1,155,000 | $16,779,000 | $1,362,000 | $1,089,000 |
| Sales & Mktg Exp. | $0 | $15,466,000 | $0 | $0 |
| Other Operating Expenses | $15,246,000 | $607,000 | $104,000 | $217,000 |
| Operating Expenses | $16,401,000 | $17,386,000 | $16,043,000 | $14,397,000 |
| Operating Income | $9,099,000 | $15,423,000 | $8,857,000 | $4,628,000 |
| % Margin | 3.3% | 4.7% | 3.2% | 2.1% |
| Other Income/Exp. Net | -$2,277,000 | -$2,061,000 | -$734,000 | $1,585,000 |
| Pre-Tax Income | $6,822,000 | $13,362,000 | $8,123,000 | $6,214,000 |
| Tax Expense | $2,056,000 | $4,137,000 | $2,764,000 | $1,627,000 |
| Net Income | $4,766,000 | $9,224,000 | $5,359,000 | $4,586,000 |
| % 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 | 23,439 | 23,430 | 23,428 | 23,428 |
| Weighted Avg Shares Out Dil | 23,439 | 23,430 | 23,428 | 23,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | $107,000 | $37,000 | $31,000 | $43,000 |
| Interest Expense | $1,677,000 | $1,205,000 | $184,000 | $199,000 |
| Depreciation & Amortization | $641,000 | $624,000 | $631,000 | $619,000 |
| EBITDA | $9,140,000 | $15,191,000 | $8,900,000 | $7,032,000 |
| % Margin | 3.3% | 4.7% | 3.3% | 3.2% |