Yamato Kogyo Co., Ltd.
YMTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $250 | $272 | $280 | $305 |
| % Growth | -8.1% | -2.9% | -8% | – |
| Cost of Goods Sold | $216 | $234 | $238 | $248 |
| Gross Profit | $34 | $38 | $42 | $57 |
| % Margin | 13.7% | 14% | 14.9% | 18.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,044 | $0 | $0 |
| SG&A Expenses | $28 | $4,368 | $29 | $30 |
| Sales & Mktg Exp. | $0 | $1,324 | $0 | $0 |
| Other Operating Expenses | $0 | -$4,338 | $3 | $0 |
| Operating Expenses | $28 | $30 | $32 | $30 |
| Operating Income | $6 | $8 | $13 | $27 |
| % Margin | 2.4% | 2.8% | 4.7% | 8.9% |
| Other Income/Exp. Net | $111 | $59 | $94 | -$52 |
| Pre-Tax Income | $117 | $67 | $108 | -$25 |
| Tax Expense | $26 | $25 | $22 | $28 |
| Net Income | $89 | $41 | $83 | -$58 |
| % Margin | 35.8% | 15.1% | 29.6% | -19.1% |
| EPS | 1.45 | 0.66 | 1.32 | -0.92 |
| % Growth | 119.7% | -50% | 243.5% | – |
| EPS Diluted | 1.45 | 0.66 | 1.32 | -0.92 |
| Weighted Avg Shares Out | 61 | 62 | 63 | 63 |
| Weighted Avg Shares Out Dil | 61 | 62 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $15 | $18 | $18 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $17 | $18 | $25 | $16 |
| EBITDA | $134 | $85 | $139 | -$9 |
| % Margin | 53.6% | 31.2% | 49.7% | -2.9% |