Toyoda Gosei Co., Ltd.
TGOSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,866 | $260,417 | $272,844 | $271,016 |
| % Growth | -99.3% | -4.6% | 0.7% | – |
| Cost of Goods Sold | $1,604 | $219,274 | $226,854 | $231,300 |
| Gross Profit | $262 | $41,143 | $45,990 | $39,716 |
| % Margin | 14.1% | 15.8% | 16.9% | 14.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,434 | $0 |
| SG&A Expenses | $163 | $23,048 | $24,423 | $22,202 |
| Sales & Mktg Exp. | $0 | $0 | $5,903 | $0 |
| Other Operating Expenses | $0 | -$278 | $8,802 | -$692 |
| Operating Expenses | $163 | $22,770 | $33,225 | $21,510 |
| Operating Income | $99 | $18,373 | $12,765 | $18,206 |
| % Margin | 5.3% | 7.1% | 4.7% | 6.7% |
| Other Income/Exp. Net | $20 | -$142 | -$2,903 | $5,780 |
| Pre-Tax Income | $118 | $18,231 | $9,862 | $23,986 |
| Tax Expense | $9 | $3,213 | $3,425 | $8,266 |
| Net Income | $97 | $13,473 | $4,064 | $14,057 |
| % Margin | 5.2% | 5.2% | 1.5% | 5.2% |
| EPS | 1.52 | 212.06 | 63.98 | 221.3 |
| % Growth | -99.3% | 231.4% | -71.1% | – |
| EPS Diluted | 1.52 | 211.84 | 63.9 | 221.14 |
| Weighted Avg Shares Out | 64 | 64 | 64 | 64 |
| Weighted Avg Shares Out Dil | 64 | 64 | 64 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $0 | $0 | $5,189 |
| Interest Expense | $0 | $844 | $3,839 | $0 |
| Depreciation & Amortization | $87 | $12,888 | $13,524 | $13,330 |
| EBITDA | $201 | $31,263 | $26,289 | $31,535 |
| % Margin | 10.8% | 12% | 9.6% | 11.6% |