Yamato Kogyo Co., Ltd.
YMTKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,121,674 | $163,479,000 | $180,438,000 | $150,029,000 |
| % Growth | -99.3% | -9.4% | 20.3% | – |
| Cost of Goods Sold | $929,507 | $131,678,000 | $148,755,000 | $123,788,000 |
| Gross Profit | $192,167 | $31,800,000 | $31,682,000 | $26,241,000 |
| % Margin | 17.1% | 19.5% | 17.6% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,220,000 | $5,557,000 | $6,659,000 | $5,728,000 |
| SG&A Expenses | $112,335 | $5,557,000 | $6,659,000 | $5,728,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,206 | $8,962,000 | $8,211,000 | $7,223,000 |
| Operating Expenses | $115,542 | $14,519,000 | $14,870,000 | $12,951,000 |
| Operating Income | $76,626 | $17,282,000 | $16,813,000 | $13,290,000 |
| % Margin | 6.8% | 10.6% | 9.3% | 8.9% |
| Other Income/Exp. Net | $42,390,000 | $79,247,000 | $72,422,000 | $44,083,000 |
| Pre-Tax Income | $359,184 | $96,529,000 | $89,235,000 | $57,373,000 |
| Tax Expense | $132,600 | $24,405,000 | $21,030,000 | $13,659,000 |
| Net Income | $212,205 | $70,018,000 | $65,317,000 | $39,917,000 |
| % Margin | 18.9% | 42.8% | 36.2% | 26.6% |
| EPS | 3.35 | 1,099.09 | 1,025.49 | 618.62 |
| % Growth | -99.7% | 7.2% | 65.8% | – |
| EPS Diluted | 3.35 | 1,099.09 | 1,025.49 | 618.62 |
| Weighted Avg Shares Out | 63,349 | 63,705 | 64,676 | 65,508 |
| Weighted Avg Shares Out Dil | 63,349 | 63,705 | 64,676 | 65,508 |
| Supplemental Information | – | – | – | – |
| Interest Income | $81,372 | $11,814,000 | $3,636,000 | $418,000 |
| Interest Expense | $1,686 | $91,000 | $86,000 | $82,000 |
| Depreciation & Amortization | $68,280 | $6,589,000 | $6,119,000 | $5,789,000 |
| EBITDA | $429,164 | $103,209,000 | $95,440,000 | $63,244,000 |
| % Margin | 38.3% | 63.1% | 52.9% | 42.2% |