Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $106,142 | $100,883 | $95,580 | $88,282 |
| % Growth | 5.2% | 5.5% | 8.3% | – |
| Cost of Goods Sold | $73,873 | $70,047 | $517 | $506 |
| Gross Profit | $32,268 | $30,836 | $27,169 | $219 |
| % Margin | 30.4% | 30.6% | 28.4% | 0.2% |
| R&D Expenses | $0 | $0 | $839 | $7 |
| G&A Expenses | $2,644 | $2,548 | $2,594 | $2,451 |
| SG&A Expenses | $2,644 | $2,548 | $121 | $127 |
| Sales & Mktg Exp. | $0 | $0 | -$2,473 | -$2,324 |
| Other Operating Expenses | $17,181 | $16,203 | $16,268 | $0 |
| Operating Expenses | $19,825 | $18,751 | $17,228 | $134 |
| Operating Income | $12,444 | $12,085 | $9,941 | $10,402 |
| % Margin | 11.7% | 12% | 10.4% | 11.8% |
| Other Income/Exp. Net | $2,430 | $4,973 | $2,862 | $2,526 |
| Pre-Tax Income | $14,874 | $17,058 | $12,803 | $12,928 |
| Tax Expense | $4,144 | $5,232 | $3,768 | $4,094 |
| Net Income | $10,729 | $11,825 | $9,034 | $8,833 |
| % 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 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,945 | $1,669 | $625 | $211 |
| Interest Expense | $39 | $31 | $30 | $24 |
| Depreciation & Amortization | $568 | $547 | $526 | $506 |
| EBITDA | $15,481 | $17,636 | $10,468 | $10,909 |
| % Margin | 14.6% | 17.5% | 11% | 12.4% |