Tokyo Century Corporation
TCNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,336,891 | $347,586,000 | $356,806,000 | $345,942,000 |
| % Growth | -99.3% | -2.6% | 3.1% | – |
| Cost of Goods Sold | $1,807,401 | $270,404,000 | $285,039,000 | $271,963,000 |
| Gross Profit | $529,491 | $77,182,000 | $71,767,000 | $73,979,000 |
| % Margin | 22.7% | 22.2% | 20.1% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $41,869,000 | $45,163,000 | $39,820,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | -$1,000 |
| Operating Expenses | $0 | $41,870,000 | $45,164,000 | $39,819,000 |
| Operating Income | $251,519 | $35,312,000 | $26,603,000 | $34,160,000 |
| % Margin | 10.8% | 10.2% | 7.5% | 9.9% |
| Other Income/Exp. Net | $445,754 | $1,843,000 | $5,890,000 | $8,377,000 |
| Pre-Tax Income | $697,274 | $37,155,000 | $32,493,000 | $42,537,000 |
| Tax Expense | $211,507 | $11,273,000 | $18,359,000 | $11,954,000 |
| Net Income | $478,054 | $22,082,000 | $13,242,000 | $28,921,000 |
| % Margin | 20.5% | 6.4% | 3.7% | 8.4% |
| EPS | 0.98 | 45.25 | 27.14 | 59.28 |
| % Growth | -97.8% | 66.7% | -54.2% | – |
| EPS Diluted | 0.98 | 45.06 | 27.02 | 59.01 |
| Weighted Avg Shares Out | 3,302 | 490,058 | 490,083 | 490,126 |
| Weighted Avg Shares Out Dil | 3,313 | 490,058 | 490,084 | 490,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,245 | $0 | $0 | $0 |
| Interest Expense | $0 | $1,489,000 | $1,101,000 | $1,759,000 |
| Depreciation & Amortization | $365,540 | $65,223,000 | $66,553,250 | $61,684,000 |
| EBITDA | $617,060 | $100,536,000 | $93,157,250 | $95,843,000 |
| % Margin | 26.4% | 28.9% | 26.1% | 27.7% |