YONEX Co., Ltd.
YONXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $138,276,000 | $116,442,000 | $107,019,000 | $74,485,306 |
| % Growth | 18.8% | 8.8% | 43.7% | – |
| Cost of Goods Sold | $76,214,000 | $64,830,000 | $61,883,000 | $41,813,353 |
| Gross Profit | $62,061,000 | $51,612,000 | $45,136,000 | $32,671,953 |
| % Margin | 44.9% | 44.3% | 42.2% | 43.9% |
| R&D Expenses | $2,185,000 | $1,720,000 | $1,729,000 | $1,451,774 |
| G&A Expenses | $0 | $0 | $16,834,000 | $13,105,586 |
| SG&A Expenses | $21,608,000 | $17,482,000 | $33,342,000 | $24,729,586 |
| Sales & Mktg Exp. | $21,608,000 | $17,482,000 | $16,508,000 | $11,624,000 |
| Other Operating Expenses | $24,093,000 | $20,799,000 | $1,000 | $476,640 |
| Operating Expenses | $47,886,000 | $40,001,000 | $35,072,000 | $26,658,000 |
| Operating Income | $14,176,000 | $11,611,000 | $10,064,000 | $6,738,613 |
| % Margin | 10.3% | 10% | 9.4% | 9% |
| Other Income/Exp. Net | $716,000 | $1,099,000 | $258,000 | $1,083,661 |
| Pre-Tax Income | $14,892,000 | $12,710,000 | $10,323,000 | $7,821,661 |
| Tax Expense | $4,282,000 | $3,820,000 | $2,953,000 | $2,041,082 |
| Net Income | $10,591,000 | $8,859,000 | $7,331,000 | $5,780,000 |
| % Margin | 7.7% | 7.6% | 6.9% | 7.8% |
| EPS | 122.96 | 102.45 | 84.04 | 66.11 |
| % Growth | 20% | 21.9% | 27.1% | – |
| EPS Diluted | 122.96 | 102.45 | 84.04 | 66.11 |
| Weighted Avg Shares Out | 86,130 | 86,471 | 87,234 | 87,437 |
| Weighted Avg Shares Out Dil | 86,130 | 86,471 | 87,234 | 87,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149,000 | $97,000 | $101,000 | $50,000 |
| Interest Expense | $148,000 | $92,000 | $56,000 | $27,000 |
| Depreciation & Amortization | $3,275,000 | $2,797,000 | $2,118,000 | $1,736,485 |
| EBITDA | $18,315,000 | $14,409,000 | $12,182,000 | $8,475,098 |
| % Margin | 13.2% | 12.4% | 11.4% | 11.4% |