Chiyoda Corporation
CHYCF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $704,879 | $627,681 | $110,916,000 | $108,711,000 |
| % Growth | 12.3% | -99.4% | 2% | – |
| Cost of Goods Sold | $604,804 | $562,510 | $101,423,000 | $98,252,000 |
| Gross Profit | $100,075 | $65,171 | $9,493,000 | $10,459,000 |
| % 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 | $29,061 | $4,281,000 | $4,886,000 | $4,375,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$4,251,294 | $1,000 | -$1,000 |
| Operating Expenses | $29,061 | $29,706 | $4,887,000 | $4,374,000 |
| Operating Income | $71,014 | $35,465 | $4,606,000 | $6,085,000 |
| % Margin | 10.1% | 5.7% | 4.2% | 5.6% |
| Other Income/Exp. Net | $13,851 | $13,351 | $2,532,000 | $1,660,000 |
| Pre-Tax Income | $84,865 | $48,816 | $7,138,000 | $7,745,000 |
| Tax Expense | $8,247 | $3,740 | $994,000 | $768,000 |
| Net Income | $75,766 | $44,215 | $6,081,000 | $6,745,000 |
| % 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 | 259,143 | 1,042,881 | 1,023,081 | 1,021,929 |
| Weighted Avg Shares Out Dil | 1,151,823 | 1,042,881 | 1,023,081 | 1,021,929 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,292 | $2,165,000 | $2,617,000 | $2,705,000 |
| Interest Expense | $1,399 | $1,457 | $0 | $0 |
| Depreciation & Amortization | $5,476 | $5,322 | $940,000 | $858,000 |
| EBITDA | $91,726 | $55,609 | $5,547,000 | $6,942,000 |
| % Margin | 13% | 8.9% | 5% | 6.4% |