Toyoda Gosei Co., Ltd.
TGOSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,060 | $1,071 | $952 | $830 |
| % Growth | -1.1% | 12.5% | 14.7% | – |
| Cost of Goods Sold | $899 | $913 | $836 | $734 |
| Gross Profit | $160 | $158 | $116 | $97 |
| % Margin | 15.1% | 14.7% | 12.1% | 11.6% |
| R&D Expenses | $0 | $0 | $34 | $34 |
| G&A Expenses | $92 | $85 | $56 | $45 |
| SG&A Expenses | $92 | $85 | $62 | $51 |
| Sales & Mktg Exp. | $0 | $0 | $6 | $6 |
| Other Operating Expenses | $9 | $6 | -$20 | -$22 |
| Operating Expenses | $100 | $90 | $77 | $62 |
| Operating Income | $60 | $68 | $35 | $34 |
| % Margin | 5.6% | 6.3% | 3.7% | 4.1% |
| Other Income/Exp. Net | -$1 | $4 | $0 | $4 |
| Pre-Tax Income | $59 | $72 | $35 | $38 |
| Tax Expense | $16 | $13 | $14 | $11 |
| Net Income | $36 | $51 | $16 | $23 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $3 | $4 | $6 |
| Interest Expense | $9 | $3 | $4 | $3 |
| Depreciation & Amortization | $53 | $51 | $48 | $42 |
| EBITDA | $121 | $121 | $87 | $82 |
| % Margin | 11.4% | 11.3% | 9.1% | 9.9% |