Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $30,546,287 | $29,217,874 | $28,450,684 | $22,244,497 |
| % Growth | 4.5% | 2.7% | 27.9% | – |
| Cost of Goods Sold | $16,660,641 | $16,968,720 | $16,377,558 | $111,263 |
| Gross Profit | $13,885,646 | $12,249,154 | $12,073,126 | $71,475 |
| % Margin | 45.5% | 41.9% | 42.4% | 0.3% |
| R&D Expenses | $0 | $0 | $0 | $5,277 |
| G&A Expenses | $4,084,812 | $3,994,234 | $3,796,979 | $3,543,736 |
| SG&A Expenses | $7,829,910 | $7,366,875 | $7,049,737 | $6,557,594 |
| Sales & Mktg Exp. | $3,745,098 | $3,372,641 | $3,252,758 | $3,013,858 |
| Other Operating Expenses | $1 | $1 | $2 | -$6,511,889 |
| Operating Expenses | $7,829,911 | $7,366,876 | $7,049,739 | $50,981 |
| Operating Income | $6,055,735 | $4,882,278 | $5,023,387 | $2,494,696 |
| % Margin | 19.8% | 16.7% | 17.7% | 11.2% |
| Other Income/Exp. Net | -$137,727 | -$10,324 | $0 | $438,207 |
| Pre-Tax Income | $5,918,008 | $4,871,954 | $5,664,495 | $2,932,903 |
| Tax Expense | $1,834,568 | $1,594,913 | $1,523,595 | $857,986 |
| Net Income | $3,811,499 | $3,125,199 | $3,996,655 | $1,987,699 |
| % Margin | 12.5% | 10.7% | 14% | 8.9% |
| EPS | 219.27 | 173.81 | 214.95 | 103.29 |
| % Growth | 26.2% | -19.1% | 108.1% | – |
| EPS Diluted | 219.27 | 173.81 | 214.95 | 103.29 |
| Weighted Avg Shares Out | 17,383 | 17,981 | 18,593 | 19,244 |
| Weighted Avg Shares Out Dil | 17,383 | 17,981 | 18,593 | 19,244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $136,124 | $153,250 | $115,588 | $64,026 |
| Interest Expense | $18,703 | $34,061 | $35,044 | $17,394 |
| Depreciation & Amortization | $961,829 | $1,055,503 | $992,986 | $1,082,303 |
| EBITDA | $6,898,540 | $5,961,518 | $6,692,525 | $4,032,600 |
| % Margin | 22.6% | 20.4% | 23.5% | 18.1% |