Yamashin-Filter Corp.
YMFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $20,104,378 | $18,024,732 | $18,605,517 | $18,821,949 |
| % Growth | 11.5% | -3.1% | -1.1% | – |
| Cost of Goods Sold | $11,171,101 | $10,467,136 | $11,292,566 | $11,218,218 |
| Gross Profit | $8,933,276 | $7,557,596 | $7,312,951 | $7,603,731 |
| % Margin | 44.4% | 41.9% | 39.3% | 40.4% |
| R&D Expenses | $0 | $403,000 | $521,000 | $561,000 |
| G&A Expenses | $0 | $5,498,000 | $5,328,000 | $5,375,000 |
| SG&A Expenses | $0 | $6,146,000 | $6,077,000 | $6,259,000 |
| Sales & Mktg Exp. | $0 | $648,000 | $749,000 | $884,000 |
| Other Operating Expenses | $6,302,915 | -$402,786 | -$520,241 | -$560,719 |
| Operating Expenses | $6,302,915 | $6,146,214 | $6,077,759 | $6,259,281 |
| Operating Income | $2,630,362 | $1,411,382 | $1,235,191 | $1,344,449 |
| % Margin | 13.1% | 7.8% | 6.6% | 7.1% |
| Other Income/Exp. Net | -$108,008 | -$272,613 | -$345,238 | $0 |
| Pre-Tax Income | $2,522,354 | $1,138,769 | $889,953 | $337,343 |
| Tax Expense | $799,115 | $352,188 | $244,527 | $290,250 |
| Net Income | $1,723,239 | $786,581 | $645,425 | $47,093 |
| % 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 | 71,007 | 70,598 | 71,512 | 71,384 |
| Weighted Avg Shares Out Dil | 71,007 | 70,598 | 71,512 | 71,384 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,548 | $3,263 | $4,995 | $4,916 |
| Interest Expense | $21,121 | $26,062 | $20,864 | $19,340 |
| Depreciation & Amortization | $750,704 | $767,201 | $823,165 | $869,595 |
| EBITDA | $3,294,179 | $1,932,032 | $1,733,983 | $1,226,278 |
| % Margin | 16.4% | 10.7% | 9.3% | 6.5% |