Sintokogio,Ltd.
SILDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $150,224,000 | $115,495,000 | $106,381,000 | $99,247,000 |
| % Growth | 30.1% | 8.6% | 7.2% | – |
| Cost of Goods Sold | $107,510,000 | $82,167,000 | $77,751,000 | $71,746,000 |
| Gross Profit | $42,714,000 | $33,328,000 | $28,630,000 | $27,501,000 |
| % Margin | 28.4% | 28.9% | 26.9% | 27.7% |
| R&D Expenses | $0 | $2,561,000 | $2,514,000 | $2,589,000 |
| G&A Expenses | $0 | $22,909,000 | $21,123,000 | $19,684,000 |
| SG&A Expenses | $39,709,000 | $25,406,000 | $23,873,000 | $22,305,000 |
| Sales & Mktg Exp. | $0 | $2,497,000 | $2,750,000 | $2,621,000 |
| Other Operating Expenses | $1,000 | -$48,000 | $0 | $0 |
| Operating Expenses | $39,710,000 | $27,919,000 | $26,387,000 | $24,894,000 |
| Operating Income | $3,004,000 | $5,409,000 | $2,243,000 | $2,607,000 |
| % Margin | 2% | 4.7% | 2.1% | 2.6% |
| Other Income/Exp. Net | $1,893,000 | $7,228,000 | $6,833,000 | $1,726,000 |
| Pre-Tax Income | $4,897,000 | $12,637,000 | $9,076,000 | $4,333,000 |
| Tax Expense | $1,522,000 | $3,592,000 | $2,670,000 | $1,313,000 |
| Net Income | $2,757,000 | $8,706,000 | $6,187,000 | $2,835,000 |
| % Margin | 1.8% | 7.5% | 5.8% | 2.9% |
| EPS | 52.59 | 166.22 | 117.91 | 53.27 |
| % Growth | -68.4% | 41% | 121.3% | – |
| EPS Diluted | 52.59 | 166.22 | 117.91 | 53.27 |
| Weighted Avg Shares Out | 52,435 | 52,375 | 52,471 | 53,223 |
| Weighted Avg Shares Out Dil | 52,435 | 52,375 | 52,471 | 53,223 |
| Supplemental Information | – | – | – | – |
| Interest Income | $560,000 | $609,000 | $310,000 | $223,000 |
| Interest Expense | $970,000 | $144,000 | $128,000 | $139,000 |
| Depreciation & Amortization | $6,818,000 | $2,749,000 | $2,963,232 | $3,130,000 |
| EBITDA | $12,685,000 | $15,530,000 | $12,167,232 | $7,602,000 |
| % Margin | 8.4% | 13.4% | 11.4% | 7.7% |