Toyoda Gosei Co., Ltd.
TGOSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,059,798,000 | $1,071,107,000 | $951,877,000 | $830,243,000 |
| % Growth | -1.1% | 12.5% | 14.7% | – |
| Cost of Goods Sold | $899,458,000 | $913,195,000 | $836,299,000 | $733,686,000 |
| Gross Profit | $160,340,000 | $157,912,000 | $115,578,000 | $96,557,000 |
| % Margin | 15.1% | 14.7% | 12.1% | 11.6% |
| R&D Expenses | $0 | $0 | $34,200,000 | $33,500,000 |
| G&A Expenses | $91,805,000 | $84,633,000 | $55,881,000 | $44,693,000 |
| SG&A Expenses | $91,805,000 | $84,633,000 | $62,182,000 | $50,558,000 |
| Sales & Mktg Exp. | $0 | $0 | $6,301,000 | $5,865,000 |
| Other Operating Expenses | $8,691,000 | $5,576,000 | -$19,862,000 | -$21,673,000 |
| Operating Expenses | $100,496,000 | $90,209,000 | $76,520,000 | $62,385,000 |
| Operating Income | $59,844,000 | $67,703,000 | $35,069,000 | $34,172,000 |
| % Margin | 5.6% | 6.3% | 3.7% | 4.1% |
| Other Income/Exp. Net | -$676,000 | $4,098,000 | $254,000 | $3,524,000 |
| Pre-Tax Income | $59,168,000 | $71,801,000 | $35,323,000 | $37,696,000 |
| Tax Expense | $16,226,000 | $13,476,000 | $14,274,000 | $10,962,000 |
| Net Income | $36,331,000 | $51,454,000 | $16,004,000 | $23,352,000 |
| % 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 | 63,516 | 64,282 | 64,735 | 64,726 |
| Weighted Avg Shares Out Dil | 63,549 | 64,286 | 64,740 | 64,730 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,963,000 | $2,703,000 | $3,681,000 | $5,912,000 |
| Interest Expense | $8,832,000 | $3,341,000 | $3,691,000 | $2,651,000 |
| Depreciation & Amortization | $53,250,000 | $50,853,000 | $47,633,000 | $41,944,000 |
| EBITDA | $121,250,000 | $120,878,000 | $86,647,000 | $82,291,000 |
| % Margin | 11.4% | 11.3% | 9.1% | 9.9% |