Sk Kaken Co.,Ltd.
SKKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $181 | $26,208 | $24,185 | $29,841 |
| % Growth | -99.3% | 8.4% | -19% | – |
| Cost of Goods Sold | $126 | $18,327 | $17,082 | $20,622 |
| Gross Profit | $55 | $7,881 | $7,103 | $9,219 |
| % Margin | 30.3% | 30.1% | 29.4% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,932 | $0 |
| SG&A Expenses | $35 | $5,061 | $4,576 | $5,215 |
| Sales & Mktg Exp. | $0 | $0 | $2,644 | $0 |
| Other Operating Expenses | $0 | $2,538 | $232 | -$2 |
| Operating Expenses | $35 | $7,599 | $4,808 | $5,213 |
| Operating Income | $20 | $282 | $2,295 | $4,006 |
| % Margin | 11% | 1.1% | 9.5% | 13.4% |
| Other Income/Exp. Net | $11 | $2,078 | -$1,401 | $3,782 |
| Pre-Tax Income | $31 | $2,360 | $894 | $7,788 |
| Tax Expense | $9 | $322 | $171 | $2,399 |
| Net Income | $22 | $2,038 | $723 | $5,389 |
| % Margin | 12.2% | 7.8% | 3% | 18.1% |
| EPS | 1.64 | 151.07 | 53.6 | 399.45 |
| % Growth | -98.9% | 181.8% | -86.6% | – |
| EPS Diluted | 1.64 | 151.07 | 53.6 | 399.45 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $400 | $473 | $510 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | -$2,820 | $142 | $137 |
| EBITDA | $32 | $0 | $2,438 | $4,141 |
| % Margin | 17.6% | 0% | 10.1% | 13.9% |