Toho Co., Ltd.
TKCOF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $313,171,000 | $283,347,000 | $244,295,000 | $228,367,000 |
| % Growth | 10.5% | 16% | 7% | – |
| Cost of Goods Sold | $168,611,000 | $152,779,000 | $135,669,000 | $133,527,000 |
| Gross Profit | $144,559,000 | $130,568,000 | $108,626,000 | $94,840,000 |
| % Margin | 46.2% | 46.1% | 44.5% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $58,411,000 | $52,580,000 | $45,962,000 |
| SG&A Expenses | $10,422,000 | $66,997,000 | $59,792,000 | $51,370,000 |
| Sales & Mktg Exp. | $10,422,000 | $8,586,000 | $7,212,000 | $5,408,000 |
| Other Operating Expenses | $69,454,000 | $4,320,000 | $3,950,000 | $3,518,000 |
| Operating Expenses | $79,876,000 | $71,317,000 | $63,742,000 | $54,888,000 |
| Operating Income | $64,684,000 | $59,251,000 | $44,880,000 | $39,948,000 |
| % Margin | 20.7% | 20.9% | 18.4% | 17.5% |
| Other Income/Exp. Net | $1,381,000 | $7,751,000 | $5,610,000 | $4,533,000 |
| Pre-Tax Income | $66,065,000 | $67,002,000 | $50,490,000 | $44,481,000 |
| Tax Expense | $21,250,000 | $20,232,000 | $15,620,000 | $13,443,000 |
| Net Income | $43,357,000 | $45,283,000 | $33,430,000 | $29,568,000 |
| % Margin | 13.8% | 16% | 13.7% | 12.9% |
| EPS | 254.75 | 259.51 | 190.36 | 167.24 |
| % Growth | -1.8% | 36.3% | 13.8% | – |
| EPS Diluted | 254.75 | 259.51 | 190.36 | 167.24 |
| Weighted Avg Shares Out | 170,193 | 174,494 | 185,199 | 185,199 |
| Weighted Avg Shares Out Dil | 170,193 | 174,494 | 185,199 | 185,199 |
| Supplemental Information | – | – | – | – |
| Interest Income | $635,000 | $768,000 | $164,000 | $56,000 |
| Interest Expense | $59,000 | $8,000 | $8,000 | $24,000 |
| Depreciation & Amortization | $15,056,000 | $10,794,000 | $11,342,000 | $9,817,000 |
| EBITDA | $81,180,000 | $77,804,000 | $56,217,000 | $54,323,000 |
| % Margin | 25.9% | 27.5% | 23% | 23.8% |