Yamashin-Filter Corp.
YMFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $20,104 | $18,025 | $18,606 | $18,822 |
| % Growth | 11.5% | -3.1% | -1.1% | – |
| Cost of Goods Sold | $11,171 | $10,467 | $11,293 | $11,218 |
| Gross Profit | $8,933 | $7,558 | $7,313 | $7,604 |
| % Margin | 44.4% | 41.9% | 39.3% | 40.4% |
| R&D Expenses | $0 | $403 | $521 | $561 |
| G&A Expenses | $0 | $5,498 | $5,328 | $5,375 |
| SG&A Expenses | $0 | $6,146 | $6,077 | $6,259 |
| Sales & Mktg Exp. | $0 | $648 | $749 | $884 |
| Other Operating Expenses | $6,303 | -$403 | -$520 | -$561 |
| Operating Expenses | $6,303 | $6,146 | $6,078 | $6,259 |
| Operating Income | $2,630 | $1,411 | $1,235 | $1,344 |
| % Margin | 13.1% | 7.8% | 6.6% | 7.1% |
| Other Income/Exp. Net | -$108 | -$273 | -$345 | $0 |
| Pre-Tax Income | $2,522 | $1,139 | $890 | $337 |
| Tax Expense | $799 | $352 | $245 | $290 |
| Net Income | $1,723 | $787 | $645 | $47 |
| % Margin | 8.6% | 4.4% | 3.5% | 0.3% |
| EPS | 24.27 | 11.01 | 9.03 | 0.66 |
| % Growth | 120.4% | 21.9% | 1,268.2% | – |
| EPS Diluted | 24.27 | 11.01 | 9.03 | 0.66 |
| Weighted Avg Shares Out | 71 | 71 | 72 | 71 |
| Weighted Avg Shares Out Dil | 71 | 71 | 72 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $3 | $5 | $5 |
| Interest Expense | $21 | $26 | $21 | $19 |
| Depreciation & Amortization | $751 | $767 | $823 | $870 |
| EBITDA | $3,294 | $1,932 | $1,734 | $1,226 |
| % Margin | 16.4% | 10.7% | 9.3% | 6.5% |