YONEX Co., Ltd.
YONXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $268 | $39,856 | $36,518 | $34,816 |
| % Growth | -99.3% | 9.1% | 4.9% | – |
| Cost of Goods Sold | $160 | $21,033 | $20,978 | $18,542 |
| Gross Profit | $109 | $18,823 | $15,540 | $16,274 |
| % Margin | 40.5% | 47.2% | 42.6% | 46.7% |
| R&D Expenses | $0 | $0 | $2,185 | $0 |
| G&A Expenses | $0 | $0 | -$12,686 | $0 |
| SG&A Expenses | $91 | $12,546 | $8,922 | $12,575 |
| Sales & Mktg Exp. | $0 | $0 | $21,608 | $0 |
| Other Operating Expenses | $0 | $0 | $1,648 | -$1 |
| Operating Expenses | $91 | $12,546 | $12,755 | $12,574 |
| Operating Income | $17 | $6,277 | $2,785 | $3,700 |
| % Margin | 6.5% | 15.7% | 7.6% | 10.6% |
| Other Income/Exp. Net | $3 | -$325 | -$265 | $1,065 |
| Pre-Tax Income | $21 | $5,952 | $2,520 | $4,765 |
| Tax Expense | $6 | $1,711 | $1,172 | $942 |
| Net Income | $14 | $4,237 | $1,342 | $3,824 |
| % Margin | 5.4% | 10.6% | 3.7% | 11% |
| EPS | 0.17 | 49.59 | 15.69 | 44.51 |
| % Growth | -99.7% | 216.1% | -64.7% | – |
| EPS Diluted | 0.17 | 49.59 | 15.69 | 44.51 |
| Weighted Avg Shares Out | 86 | 85 | 86 | 86 |
| Weighted Avg Shares Out Dil | 86 | 85 | 86 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $25 | $2 | $3 |
| Depreciation & Amortization | $6 | $819 | $819 | $680 |
| EBITDA | $27 | $7,096 | $3,609 | $4,379 |
| % Margin | 10.1% | 17.8% | 9.9% | 12.6% |