Yamada Holdings Co., Ltd.
YMDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,855,667 | $377,663,000 | $435,415,000 | $397,653,000 |
| % Growth | -99.2% | -13.3% | 9.5% | – |
| Cost of Goods Sold | $2,084,230 | $263,677,000 | $322,966,000 | $281,583,000 |
| Gross Profit | $771,438 | $113,986,000 | $112,449,000 | $116,070,000 |
| % Margin | 27% | 30.2% | 25.8% | 29.2% |
| R&D Expenses | $0 | $0 | $305,000 | $0 |
| G&A Expenses | $0 | $0 | $64,472,000 | $0 |
| SG&A Expenses | $715,478 | $100,593,000 | $108,960,000 | $99,966,000 |
| Sales & Mktg Exp. | $0 | $0 | $21,494,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$305,000 | -$1,000 |
| Operating Expenses | $715,478 | $100,594,000 | $108,960,000 | $99,965,000 |
| Operating Income | $55,959 | $13,392,000 | $3,489,000 | $16,105,000 |
| % Margin | 2% | 3.5% | 0.8% | 4.1% |
| Other Income/Exp. Net | -$3,285 | $638,000 | -$2,353,000 | $3,956,000 |
| Pre-Tax Income | $52,674 | $14,030,000 | $1,136,000 | $20,061,000 |
| Tax Expense | $24,823 | $5,007,000 | -$685,000 | $7,308,000 |
| Net Income | $26,553 | $8,852,000 | $1,513,000 | $12,627,000 |
| % 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 | 672,580 | 693,730 | 698,529 | 697,593 |
| Weighted Avg Shares Out Dil | 674,265 | 693,730 | 697,566 | 692,321 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,239 | $701,000 | $213,000 | $573,000 |
| Depreciation & Amortization | $50,051 | -$13,393,000 | $6,753,500 | $6,535,750 |
| EBITDA | $107,950 | $0 | $10,242,500 | $22,639,750 |
| % Margin | 3.8% | 0% | 2.4% | 5.7% |