SPARX Group Co., Ltd.
SRXXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $17,960,000 | $16,498,000 | $13,359,000 | $14,042,000 |
| % Growth | 8.9% | 23.5% | -4.9% | – |
| Cost of Goods Sold | $0 | $0 | -$1,000 | -$1,000 |
| Gross Profit | $17,960,000 | $16,498,000 | $13,360,000 | $14,043,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,244,000 | $9,022,000 | $7,656,000 | $7,578,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,000 | $0 | $0 | $0 |
| Operating Expenses | $10,243,000 | $9,022,000 | $7,656,000 | $7,578,000 |
| Operating Income | $7,717,000 | $7,476,000 | $5,704,000 | $6,464,000 |
| % Margin | 43% | 45.3% | 42.7% | 46% |
| Other Income/Exp. Net | $218,000 | $1,857,000 | $923,000 | -$119,000 |
| Pre-Tax Income | $7,935,000 | $9,333,000 | $6,627,000 | $6,345,000 |
| Tax Expense | $2,729,000 | $2,836,000 | $2,106,000 | $2,274,000 |
| Net Income | $5,252,000 | $6,519,000 | $4,521,000 | $4,070,000 |
| % Margin | 29.2% | 39.5% | 33.8% | 29% |
| EPS | 132.16 | 163.77 | 113.37 | 101.87 |
| % Growth | -19.3% | 44.5% | 11.3% | – |
| EPS Diluted | 132.16 | 163.77 | 113.37 | 101.87 |
| Weighted Avg Shares Out | 39,740 | 39,800 | 39,877 | 39,953 |
| Weighted Avg Shares Out Dil | 39,740 | 39,800 | 39,877 | 39,953 |
| Supplemental Information | – | – | – | – |
| Interest Income | $111,000 | $74,000 | $57,000 | $23,000 |
| Interest Expense | $70,000 | $65,000 | $73,000 | $65,000 |
| Depreciation & Amortization | $264,000 | $218,000 | $180,000 | $195,000 |
| EBITDA | $8,269,000 | $9,616,000 | $6,880,000 | $6,660,000 |
| % Margin | 46% | 58.3% | 51.5% | 47.4% |