Tokyo Century Corporation
TCNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,368,635,000 | $1,346,113,000 | $1,324,962,000 | $1,277,976,000 |
| % Growth | 1.7% | 1.6% | 3.7% | – |
| Cost of Goods Sold | $1,088,408,000 | $1,092,925,000 | $1,099,459,000 | $1,070,909,000 |
| Gross Profit | $280,226,000 | $253,188,000 | $225,503,000 | $207,067,000 |
| % Margin | 20.5% | 18.8% | 17% | 16.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $163,166,000 | $148,961,000 | $134,281,000 | $124,391,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $2,000 | $0 | $0 |
| Operating Expenses | $163,167,000 | $148,963,000 | $134,281,000 | $124,391,000 |
| Operating Income | $117,060,000 | $104,225,000 | $91,221,000 | $82,675,000 |
| % Margin | 8.6% | 7.7% | 6.9% | 6.5% |
| Other Income/Exp. Net | $28,353,000 | $13,775,000 | -$55,623,000 | $6,731,000 |
| Pre-Tax Income | $145,413,000 | $118,000,000 | $35,598,000 | $89,407,000 |
| Tax Expense | $50,641,000 | $35,476,000 | $21,087,000 | $30,719,000 |
| Net Income | $85,279,000 | $72,136,000 | $4,765,000 | $50,290,000 |
| % Margin | 6.2% | 5.4% | 0.4% | 3.9% |
| EPS | 174.51 | 147.32 | 9.74 | 102.89 |
| % Growth | 18.5% | 1,412.5% | -90.5% | – |
| EPS Diluted | 173.77 | 146.75 | 9.7 | 102.44 |
| Weighted Avg Shares Out | 488,675 | 489,655 | 489,444 | 488,776 |
| Weighted Avg Shares Out Dil | 490,758 | 491,557 | 491,237 | 490,945 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,027,000 | $594,000 | $136,000 | $53,000 |
| Interest Expense | $9,681,000 | $7,851,000 | $5,943,000 | $3,365,000 |
| Depreciation & Amortization | $266,213,000 | $246,736,000 | $227,822,000 | $203,505,000 |
| EBITDA | $421,307,000 | $372,587,000 | $319,044,000 | $286,181,000 |
| % Margin | 30.8% | 27.7% | 24.1% | 22.4% |