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