Toyoda Gosei Co., Ltd.
TGOSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,866,308 | $260,417,000 | $272,844,000 | $271,016,000 |
| % Growth | -99.3% | -4.6% | 0.7% | – |
| Cost of Goods Sold | $1,604,082 | $219,274,000 | $226,854,000 | $231,300,000 |
| Gross Profit | $262,226 | $41,143,000 | $45,990,000 | $39,716,000 |
| % Margin | 14.1% | 15.8% | 16.9% | 14.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,434,000 | $0 |
| SG&A Expenses | $163,380 | $23,048,000 | $24,423,000 | $22,202,000 |
| Sales & Mktg Exp. | $0 | $0 | $5,903,000 | $0 |
| Other Operating Expenses | $0 | -$278,000 | $8,802,000 | -$692,000 |
| Operating Expenses | $163,380 | $22,770,000 | $33,225,000 | $21,510,000 |
| Operating Income | $98,846 | $18,373,000 | $12,765,000 | $18,206,000 |
| % Margin | 5.3% | 7.1% | 4.7% | 6.7% |
| Other Income/Exp. Net | $19,624 | -$142,000 | -$2,903,000 | $5,780,000 |
| Pre-Tax Income | $118,470 | $18,231,000 | $9,862,000 | $23,986,000 |
| Tax Expense | $9,432 | $3,213,000 | $3,425,000 | $8,266,000 |
| Net Income | $96,676 | $13,473,000 | $4,064,000 | $14,057,000 |
| % 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 | 63,627 | 63,600 | 63,598 | 63,567 |
| Weighted Avg Shares Out Dil | 63,627 | 63,600 | 63,598 | 63,567 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,361 | $0 | $0 | $5,189,000 |
| Interest Expense | $0 | $844,000 | $3,839,000 | $0 |
| Depreciation & Amortization | $86,633 | $12,888,000 | $13,524,000 | $13,330,000 |
| EBITDA | $200,872 | $31,263,000 | $26,289,000 | $31,535,000 |
| % Margin | 10.8% | 12% | 9.6% | 11.6% |