Yodoko Ltd.
YDWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $208,460,000 | $203,957,000 | $220,314,000 | $201,655,000 |
| % Growth | 2.2% | -7.4% | 9.3% | – |
| Cost of Goods Sold | $174,311,000 | $172,188,000 | $187,650,000 | $168,471,000 |
| Gross Profit | $34,149,000 | $31,769,000 | $32,664,000 | $33,184,000 |
| % Margin | 16.4% | 15.6% | 14.8% | 16.5% |
| R&D Expenses | $620,000 | $600,000 | $538,000 | $529,000 |
| G&A Expenses | $15,042,000 | $14,703,000 | $14,104,000 | $12,598,000 |
| SG&A Expenses | $20,260,000 | $19,229,000 | $19,161,000 | $17,970,000 |
| Sales & Mktg Exp. | $5,218,000 | $4,526,000 | $5,057,000 | $5,372,000 |
| Other Operating Expenses | -$620,000 | -$77,000 | $299,000 | $335,000 |
| Operating Expenses | $20,260,000 | $19,752,000 | $19,998,000 | $18,834,000 |
| Operating Income | $13,889,000 | $12,017,000 | $12,665,000 | $14,349,000 |
| % Margin | 6.7% | 5.9% | 5.7% | 7.1% |
| Other Income/Exp. Net | $6,806,000 | -$3,935,000 | $4,200,000 | $2,742,000 |
| Pre-Tax Income | $20,695,000 | $8,082,000 | $16,867,000 | $17,092,000 |
| Tax Expense | $5,666,000 | $2,210,000 | $4,973,000 | $4,831,000 |
| Net Income | $13,499,000 | $4,456,000 | $10,593,000 | $9,789,000 |
| % Margin | 6.5% | 2.2% | 4.8% | 4.9% |
| EPS | 467.03 | 30.86 | 73.43 | 67.95 |
| % Growth | 1,413.4% | -58% | 8.1% | – |
| EPS Diluted | 465.96 | 30.77 | 73.2 | 67.68 |
| Weighted Avg Shares Out | 28,905 | 28,881 | 28,855 | 28,810 |
| Weighted Avg Shares Out Dil | 28,970 | 28,960 | 28,945 | 28,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $665,000 | $564,000 | $397,000 | $320,000 |
| Interest Expense | $86,000 | $109,000 | $118,000 | $67,000 |
| Depreciation & Amortization | $4,651,000 | $4,801,000 | $5,042,000 | $4,154,000 |
| EBITDA | $25,432,000 | $12,992,000 | $17,708,000 | $18,504,000 |
| % Margin | 12.2% | 6.4% | 8% | 9.2% |