Toho Co., Ltd.
TKCOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $726 | $84,878 | $79,002 | $70,488 |
| % Growth | -99.1% | 7.4% | 12.1% | – |
| Cost of Goods Sold | $423 | $44,812 | $43,686 | $40,454 |
| Gross Profit | $303 | $40,066 | $35,316 | $30,034 |
| % Margin | 41.8% | 47.2% | 44.7% | 42.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $18,244 | $31 | $31 |
| SG&A Expenses | $155 | $20,725 | $17,582 | $18,146 |
| Sales & Mktg Exp. | $0 | $2,481 | $2,677 | $2,593 |
| Other Operating Expenses | $0 | $2 | $5,851 | $2 |
| Operating Expenses | $155 | $20,727 | $23,433 | $18,148 |
| Operating Income | $148 | $19,339 | $11,883 | $11,886 |
| % Margin | 20.4% | 22.8% | 15% | 16.9% |
| Other Income/Exp. Net | $70 | -$986 | $2,393 | $263 |
| Pre-Tax Income | $218 | $18,353 | $14,276 | $12,149 |
| Tax Expense | $67 | $6,209 | $4,720 | $4,190 |
| Net Income | $149 | $11,565 | $9,216 | $7,656 |
| % Margin | 20.5% | 13.6% | 11.7% | 10.9% |
| EPS | 0.88 | 68.21 | 54.34 | 45.13 |
| % Growth | -98.7% | 25.5% | 20.4% | – |
| EPS Diluted | 0.88 | 68.21 | 54.34 | 45.13 |
| Weighted Avg Shares Out | 170 | 170 | 170 | 170 |
| Weighted Avg Shares Out Dil | 170 | 170 | 170 | 170 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $125 | $1,402 | $432 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $23 | $3,352 | $5,750 | $3,122 |
| EBITDA | $241 | $22,693 | $17,633 | $15,010 |
| % Margin | 33.2% | 26.7% | 22.3% | 21.3% |