Chiyoda Corporation
CHYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $456,969,000 | $505,981,000 | $430,163,000 | $311,115,000 |
| % Growth | -9.7% | 17.6% | 38.3% | – |
| Cost of Goods Sold | $414,650,000 | $506,138,000 | $397,454,000 | $288,321,000 |
| Gross Profit | $42,319,000 | -$157,000 | $32,709,000 | $22,794,000 |
| % Margin | 9.3% | -0% | 7.6% | 7.3% |
| R&D Expenses | $0 | $2,405,000 | $2,052,000 | $1,343,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $17,897,000 | $12,444,000 | $12,540,000 | $10,906,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $0 | $0 | $0 |
| Operating Expenses | $17,898,000 | $14,849,000 | $14,592,000 | $12,249,000 |
| Operating Income | $24,421,000 | -$15,006,000 | $18,117,000 | $10,545,000 |
| % Margin | 5.3% | -3% | 4.2% | 3.4% |
| Other Income/Exp. Net | $7,964,000 | $8,847,000 | $2,711,000 | -$19,803,000 |
| Pre-Tax Income | $32,385,000 | -$6,159,000 | $20,829,000 | -$9,258,000 |
| Tax Expense | $4,760,000 | $8,539,000 | $5,629,000 | $3,569,000 |
| Net Income | $26,987,000 | -$15,831,000 | $15,187,000 | -$12,629,000 |
| % 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 | 1,022,494 | 228,708 | 258,969 | 258,966 |
| Weighted Avg Shares Out Dil | 1,022,494 | 1,012,263 | 258,969 | 258,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,960,000 | $11,252,000 | $2,958,000 | $305,000 |
| Interest Expense | $737,000 | $696,000 | $897,000 | $879,000 |
| Depreciation & Amortization | $3,760,000 | $3,432,000 | $3,228,000 | $3,093,000 |
| EBITDA | $28,182,000 | -$2,031,000 | $21,345,000 | $13,638,000 |
| % Margin | 6.2% | -0.4% | 5% | 4.4% |