Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $106,142,000 | $100,883,000 | $95,580,000 | $88,282,000 |
| % Growth | 5.2% | 5.5% | 8.3% | – |
| Cost of Goods Sold | $73,873,000 | $70,047,000 | $516,744 | $505,913 |
| Gross Profit | $32,268,000 | $30,836,000 | $27,169,000 | $219,324 |
| % Margin | 30.4% | 30.6% | 28.4% | 0.2% |
| R&D Expenses | $0 | $0 | $839,000 | $6,884 |
| G&A Expenses | $2,644,000 | $2,548,000 | $2,594,000 | $2,451,000 |
| SG&A Expenses | $2,644,000 | $2,548,000 | $121,275 | $126,692 |
| Sales & Mktg Exp. | $0 | $0 | -$2,472,725 | -$2,324,308 |
| Other Operating Expenses | $17,181,000 | $16,203,000 | $16,267,725 | $288 |
| Operating Expenses | $19,825,000 | $18,751,000 | $17,228,000 | $133,863 |
| Operating Income | $12,444,000 | $12,085,000 | $9,941,000 | $10,402,000 |
| % Margin | 11.7% | 12% | 10.4% | 11.8% |
| Other Income/Exp. Net | $2,430,000 | $4,973,000 | $2,862,000 | $2,526,000 |
| Pre-Tax Income | $14,874,000 | $17,058,000 | $12,803,000 | $12,928,000 |
| Tax Expense | $4,144,000 | $5,232,000 | $3,768,000 | $4,094,000 |
| Net Income | $10,729,000 | $11,825,000 | $9,034,000 | $8,833,000 |
| % Margin | 10.1% | 11.7% | 9.5% | 10% |
| EPS | 795.62 | 877.16 | 670.18 | 655.2 |
| % Growth | -9.3% | 30.9% | 2.3% | – |
| EPS Diluted | 795.62 | 877.16 | 670.18 | 655.2 |
| Weighted Avg Shares Out | 13,485 | 13,481 | 13,480 | 13,480 |
| Weighted Avg Shares Out Dil | 13,485 | 13,481 | 13,480 | 13,480 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,945,000 | $1,669,000 | $625,000 | $211,000 |
| Interest Expense | $39,000 | $31,000 | $30,000 | $24,000 |
| Depreciation & Amortization | $568,000 | $547,000 | $526,000 | $506,000 |
| EBITDA | $15,481,000 | $17,636,000 | $10,468,000 | $10,909,000 |
| % Margin | 14.6% | 17.5% | 11% | 12.4% |