Sapporo Holdings Limited
SOOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $874,439 | $791,108 | $923,447 | $134,898,000 |
| % Growth | 10.5% | -14.3% | -99.3% | – |
| Cost of Goods Sold | $579,497 | $560,791 | $638,499 | $90,847,000 |
| Gross Profit | $294,942 | $230,317 | $284,947 | $44,051,000 |
| % Margin | 33.7% | 29.1% | 30.9% | 32.7% |
| R&D Expenses | $0 | $0 | $2,500,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $36,712,000 |
| SG&A Expenses | $34,687,000 | $35,417,000 | $36,718,000 | $36,712,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$34,446,307 | -$35,180,910 | -$38,984,474 | -$2,227,000 |
| Operating Expenses | $240,693 | $236,090 | $233,526 | $34,485,000 |
| Operating Income | $54,249 | -$5,773 | $51,421 | $9,566,000 |
| % Margin | 6.2% | -0.7% | 5.6% | 7.1% |
| Other Income/Exp. Net | $3,317 | -$20,218 | -$85,752 | $1,000,000 |
| Pre-Tax Income | $57,566 | -$25,991 | -$34,331 | $10,566,000 |
| Tax Expense | $16,161 | $2,100 | -$10,488 | $2,510,000 |
| Net Income | $41,703 | -$28,151 | -$24,111 | $8,058,000 |
| % Margin | 4.8% | -3.6% | -2.6% | 6% |
| EPS | 0.54 | -0.36 | -0.31 | 103.41 |
| % Growth | 250% | -16.1% | -100.3% | – |
| EPS Diluted | 0.53 | -0.36 | -0.31 | 103.35 |
| Weighted Avg Shares Out | 78,069 | 77,923 | 77,923 | 77,923 |
| Weighted Avg Shares Out Dil | 78,065 | 77,923 | 77,923 | 77,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,643 | $840 | $15,658 | $1,860,000 |
| Interest Expense | $11,824 | $12,092 | $3,956 | $884,000 |
| Depreciation & Amortization | $38,858 | $38,290 | $36,672 | $5,496,000 |
| EBITDA | $107,693 | $24,278 | $6,188 | $16,946,000 |
| % Margin | 12.3% | 3.1% | 0.7% | 12.6% |