Chiyoda Corporation
CHYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $456,969 | $505,981 | $430,163 | $311,115 |
| % Growth | -9.7% | 17.6% | 38.3% | – |
| Cost of Goods Sold | $414,650 | $506,138 | $397,454 | $288,321 |
| Gross Profit | $42,319 | -$157 | $32,709 | $22,794 |
| % Margin | 9.3% | -0% | 7.6% | 7.3% |
| R&D Expenses | $0 | $2,405 | $2,052 | $1,343 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $17,897 | $12,444 | $12,540 | $10,906 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $17,898 | $14,849 | $14,592 | $12,249 |
| Operating Income | $24,421 | -$15,006 | $18,117 | $10,545 |
| % Margin | 5.3% | -3% | 4.2% | 3.4% |
| Other Income/Exp. Net | $7,964 | $8,847 | $2,711 | -$19,803 |
| Pre-Tax Income | $32,385 | -$6,159 | $20,829 | -$9,258 |
| Tax Expense | $4,760 | $8,539 | $5,629 | $3,569 |
| Net Income | $26,987 | -$15,831 | $15,187 | -$12,629 |
| % Margin | 5.9% | -3.1% | 3.5% | -4.1% |
| EPS | 104.15 | -69.22 | 50.54 | -56.88 |
| % Growth | 250.5% | -237% | 188.9% | – |
| EPS Diluted | 26.39 | -15.64 | 15.49 | -56.88 |
| Weighted Avg Shares Out | 1,022 | 229 | 259 | 259 |
| Weighted Avg Shares Out Dil | 1,022 | 1,012 | 259 | 259 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,960 | $11,252 | $2,958 | $305 |
| Interest Expense | $737 | $696 | $897 | $879 |
| Depreciation & Amortization | $3,760 | $3,432 | $3,228 | $3,093 |
| EBITDA | $28,182 | -$2,031 | $21,345 | $13,638 |
| % Margin | 6.2% | -0.4% | 5% | 4.4% |