Chiyoda Corporation
CHYCF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $705 | $628 | $110,916 | $108,711 |
| % Growth | 12.3% | -99.4% | 2% | – |
| Cost of Goods Sold | $605 | $563 | $101,423 | $98,252 |
| Gross Profit | $100 | $65 | $9,493 | $10,459 |
| % Margin | 14.2% | 10.4% | 8.6% | 9.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29 | $4,281 | $4,886 | $4,375 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$4,251 | $1 | -$1 |
| Operating Expenses | $29 | $30 | $4,887 | $4,374 |
| Operating Income | $71 | $35 | $4,606 | $6,085 |
| % Margin | 10.1% | 5.7% | 4.2% | 5.6% |
| Other Income/Exp. Net | $14 | $13 | $2,532 | $1,660 |
| Pre-Tax Income | $85 | $49 | $7,138 | $7,745 |
| Tax Expense | $8 | $4 | $994 | $768 |
| Net Income | $76 | $44 | $6,081 | $6,745 |
| % Margin | 10.7% | 7% | 5.5% | 6.2% |
| EPS | 0.29 | 0.17 | 15.36 | 30.08 |
| % Growth | 70.6% | -98.9% | -48.9% | – |
| EPS Diluted | 0.066 | 0.042 | 5.9 | 6.6 |
| Weighted Avg Shares Out | 259 | 1,043 | 1,023 | 1,022 |
| Weighted Avg Shares Out Dil | 1,152 | 1,043 | 1,023 | 1,022 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $2,165 | $2,617 | $2,705 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $5 | $5 | $940 | $858 |
| EBITDA | $92 | $56 | $5,547 | $6,942 |
| % Margin | 13% | 8.9% | 5% | 6.4% |