Yamada Holdings Co., Ltd.
YMDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,856 | $377,663 | $435,415 | $397,653 |
| % Growth | -99.2% | -13.3% | 9.5% | – |
| Cost of Goods Sold | $2,084 | $263,677 | $322,966 | $281,583 |
| Gross Profit | $771 | $113,986 | $112,449 | $116,070 |
| % Margin | 27% | 30.2% | 25.8% | 29.2% |
| R&D Expenses | $0 | $0 | $305 | $0 |
| G&A Expenses | $0 | $0 | $64,472 | $0 |
| SG&A Expenses | $715 | $100,593 | $108,960 | $99,966 |
| Sales & Mktg Exp. | $0 | $0 | $21,494 | $0 |
| Other Operating Expenses | $0 | $1 | -$305 | -$1 |
| Operating Expenses | $715 | $100,594 | $108,960 | $99,965 |
| Operating Income | $56 | $13,392 | $3,489 | $16,105 |
| % Margin | 2% | 3.5% | 0.8% | 4.1% |
| Other Income/Exp. Net | -$3 | $638 | -$2,353 | $3,956 |
| Pre-Tax Income | $53 | $14,030 | $1,136 | $20,061 |
| Tax Expense | $25 | $5,007 | -$685 | $7,308 |
| Net Income | $27 | $8,852 | $1,513 | $12,627 |
| % Margin | 0.9% | 2.3% | 0.3% | 3.2% |
| EPS | 0.04 | 12.87 | 2.18 | 18.24 |
| % Growth | -99.7% | 490.4% | -88% | – |
| EPS Diluted | 0.039 | 12.76 | 2.17 | 18.1 |
| Weighted Avg Shares Out | 673 | 694 | 699 | 698 |
| Weighted Avg Shares Out Dil | 674 | 694 | 698 | 692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $701 | $213 | $573 |
| Depreciation & Amortization | $50 | -$13,393 | $6,754 | $6,536 |
| EBITDA | $108 | $0 | $10,243 | $22,640 |
| % Margin | 3.8% | 0% | 2.4% | 5.7% |