Sk Kaken Co.,Ltd.
SKKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $180,864 | $26,208,000 | $24,185,000 | $29,841,000 |
| % Growth | -99.3% | 8.4% | -19% | – |
| Cost of Goods Sold | $126,142 | $18,327,000 | $17,082,000 | $20,622,000 |
| Gross Profit | $54,722 | $7,881,000 | $7,103,000 | $9,219,000 |
| % Margin | 30.3% | 30.1% | 29.4% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,932,000 | $0 |
| SG&A Expenses | $34,821 | $5,061,000 | $4,576,000 | $5,215,000 |
| Sales & Mktg Exp. | $0 | $0 | $2,644,000 | $0 |
| Other Operating Expenses | $0 | $2,538,000 | $232,000 | -$2,000 |
| Operating Expenses | $34,821 | $7,599,000 | $4,808,000 | $5,213,000 |
| Operating Income | $19,901 | $282,000 | $2,295,000 | $4,006,000 |
| % Margin | 11% | 1.1% | 9.5% | 13.4% |
| Other Income/Exp. Net | $10,877 | $2,078,000 | -$1,401,000 | $3,782,000 |
| Pre-Tax Income | $30,778 | $2,360,000 | $894,000 | $7,788,000 |
| Tax Expense | $8,660 | $322,000 | $171,000 | $2,399,000 |
| Net Income | $22,119 | $2,038,000 | $723,000 | $5,389,000 |
| % 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 | 13,490 | 13,490 | 13,490 | 13,491 |
| Weighted Avg Shares Out Dil | 13,490 | 13,490 | 13,490 | 13,485 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,637 | $400,000 | $473,000 | $510,000 |
| Interest Expense | $88 | $0 | $0 | $0 |
| Depreciation & Amortization | $967 | -$2,820,000 | $142,000 | $136,750 |
| EBITDA | $31,826 | $0 | $2,438,000 | $4,140,750 |
| % Margin | 17.6% | 0% | 10.1% | 13.9% |