Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $43,250 | $56,916 | $48,489 | – |
| % Growth | -24% | 17.4% | – | – |
| Cost of Goods Sold | $23,317 | $30,516 | $26,052 | – |
| Gross Profit | $19,933 | $26,399 | $22,438 | – |
| % Margin | 46.1% | 46.4% | 46.3% | – |
| R&D Expenses | $0 | $0 | $0 | – |
| G&A Expenses | $0 | $0 | $0 | – |
| SG&A Expenses | $11,894 | $14,528 | $12,485 | – |
| Sales & Mktg Exp. | $0 | $0 | $0 | – |
| Other Operating Expenses | $0 | $0 | $0 | – |
| Operating Expenses | $11,894 | $14,528 | $12,485 | – |
| Operating Income | $8,039 | $11,871 | $9,952 | – |
| % Margin | 18.6% | 20.9% | 20.5% | – |
| Other Income/Exp. Net | $3,094 | $669 | $616 | – |
| Pre-Tax Income | $11,133 | $12,540 | $10,568 | – |
| Tax Expense | $4,038 | $3,496 | $2,848 | – |
| Net Income | $6,691 | $8,292 | $7,273 | – |
| % Margin | 15.5% | 14.6% | 15% | – |
| EPS | 0.4 | 0.5 | 0.41 | – |
| % Growth | -20% | 22% | – | – |
| EPS Diluted | 0.4 | 0.5 | 0.41 | – |
| Weighted Avg Shares Out | 16,609 | 16,609 | 17,609 | – |
| Weighted Avg Shares Out Dil | 16,609 | 16,609 | 17,609 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $167 | $242 | $190 | – |
| Interest Expense | $12 | $14 | $28 | – |
| Depreciation & Amortization | $1,514 | $1,638 | $1,536 | – |
| EBITDA | $12,659 | $14,192 | $12,133 | – |
| % Margin | 29.3% | 24.9% | 25% | – |