Yamato Kogyo Co., Ltd.
YMTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $249,992 | $272,002 | $280,105 | $304,574 |
| % Growth | -8.1% | -2.9% | -8% | – |
| Cost of Goods Sold | $215,860 | $233,935 | $238,290 | $247,665 |
| Gross Profit | $34,131 | $38,067 | $41,816 | $56,909 |
| % Margin | 13.7% | 14% | 14.9% | 18.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,044,000 | $0 | $0 |
| SG&A Expenses | $28,189 | $4,368,000 | $28,524 | $29,657 |
| Sales & Mktg Exp. | $0 | $1,324,000 | $0 | $0 |
| Other Operating Expenses | $0 | -$4,337,677 | $3,140 | $0 |
| Operating Expenses | $28,189 | $30,323 | $31,664 | $29,657 |
| Operating Income | $5,942 | $7,744 | $13,292 | $27,253 |
| % Margin | 2.4% | 2.8% | 4.7% | 8.9% |
| Other Income/Exp. Net | $110,621 | $59,190 | $94,331 | -$52,413 |
| Pre-Tax Income | $116,563 | $66,934 | $107,623 | -$25,160 |
| Tax Expense | $25,641 | $24,703 | $22,198 | $27,978 |
| Net Income | $89,387 | $41,016 | $83,005 | -$58,302 |
| % 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 | 61,465 | 61,765 | 62,953 | 63,132 |
| Weighted Avg Shares Out Dil | 61,465 | 61,765 | 62,953 | 63,132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,514 | $15,217 | $17,805 | $18,101 |
| Interest Expense | $345 | $416 | $473 | $471 |
| Depreciation & Amortization | $17,130 | $17,549 | $24,698 | $15,894 |
| EBITDA | $134,051 | $84,906 | $139,146 | -$8,815 |
| % Margin | 53.6% | 31.2% | 49.7% | -2.9% |