Sumitomo Forestry Co., Ltd.
SMFRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,779,719 | $3,907,476 | $3,410,539 | $3,569,951 |
| % Growth | -3.3% | 14.6% | -4.5% | – |
| Cost of Goods Sold | $2,911,633 | $2,990,647 | $2,594,041 | $2,710,518 |
| Gross Profit | $868,085 | $916,829 | $816,498 | $859,433 |
| % Margin | 23% | 23.5% | 23.9% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $2,817,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $601,829 | $87,657,000 | $84,007,000 | $528,561 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$87,048,748 | -$83,447,009 | -$2,817,000 |
| Operating Expenses | $601,829 | $608,252 | $559,991 | $528,561 |
| Operating Income | $266,256 | $308,577 | $256,508 | $330,873 |
| % Margin | 7% | 7.9% | 7.5% | 9.3% |
| Other Income/Exp. Net | -$811 | $39,636 | -$8,053 | -$18,597 |
| Pre-Tax Income | $265,445 | $348,213 | $248,455 | $312,276 |
| Tax Expense | $63,510 | $97,590 | $61,554 | $80,295 |
| Net Income | $138,654 | $196,825 | $134,573 | $196,976 |
| % Margin | 3.7% | 5% | 3.9% | 5.5% |
| EPS | 0.23 | 0.32 | 0.22 | 0.32 |
| % Growth | -28.1% | 45.5% | -31.3% | – |
| EPS Diluted | 0.23 | 0.32 | 0.22 | 0.32 |
| Weighted Avg Shares Out | 611,544 | 613,270 | 614,426 | 614,801 |
| Weighted Avg Shares Out Dil | 611,544 | 613,270 | 614,426 | 614,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,768 | $9,014 | $7,819 | $8,465 |
| Interest Expense | $23,248 | $20,158 | $17,558 | $14,316 |
| Depreciation & Amortization | $64,801 | $58,884 | $60,687 | $78,158 |
| EBITDA | $353,501 | $427,255 | $326,701 | $404,725 |
| % Margin | 9.4% | 10.9% | 9.6% | 11.3% |