Toyoda Gosei Co., Ltd.
TGOSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,059,798 | $1,071,107 | $951,877 | $830,243 |
| % Growth | -1.1% | 12.5% | 14.7% | – |
| Cost of Goods Sold | $899,458 | $913,195 | $836,299 | $733,686 |
| Gross Profit | $160,340 | $157,912 | $115,578 | $96,557 |
| % Margin | 15.1% | 14.7% | 12.1% | 11.6% |
| R&D Expenses | $0 | $0 | $34,200 | $33,500 |
| G&A Expenses | $91,805 | $84,633 | $55,881 | $44,693 |
| SG&A Expenses | $91,805 | $84,633 | $62,182 | $50,558 |
| Sales & Mktg Exp. | $0 | $0 | $6,301 | $5,865 |
| Other Operating Expenses | $8,691 | $5,576 | -$19,862 | -$21,673 |
| Operating Expenses | $100,496 | $90,209 | $76,520 | $62,385 |
| Operating Income | $59,844 | $67,703 | $35,069 | $34,172 |
| % Margin | 5.6% | 6.3% | 3.7% | 4.1% |
| Other Income/Exp. Net | -$676 | $4,098 | $254 | $3,524 |
| Pre-Tax Income | $59,168 | $71,801 | $35,323 | $37,696 |
| Tax Expense | $16,226 | $13,476 | $14,274 | $10,962 |
| Net Income | $36,331 | $51,454 | $16,004 | $23,352 |
| % Margin | 3.4% | 4.8% | 1.7% | 2.8% |
| EPS | 572 | 800.44 | 247.22 | 360.78 |
| % Growth | -28.5% | 223.8% | -31.5% | – |
| EPS Diluted | 571.7 | 800.4 | 247.2 | 360.76 |
| Weighted Avg Shares Out | 64 | 64 | 65 | 65 |
| Weighted Avg Shares Out Dil | 64 | 64 | 65 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,963 | $2,703 | $3,681 | $5,912 |
| Interest Expense | $8,832 | $3,341 | $3,691 | $2,651 |
| Depreciation & Amortization | $53,250 | $50,853 | $47,633 | $41,944 |
| EBITDA | $121,250 | $120,878 | $86,647 | $82,291 |
| % Margin | 11.4% | 11.3% | 9.1% | 9.9% |