Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $30,546 | $29,218 | $28,451 | $22,244 |
| % Growth | 4.5% | 2.7% | 27.9% | – |
| Cost of Goods Sold | $16,661 | $16,969 | $16,378 | $111 |
| Gross Profit | $13,886 | $12,249 | $12,073 | $71 |
| % Margin | 45.5% | 41.9% | 42.4% | 0.3% |
| R&D Expenses | $0 | $0 | $0 | $5 |
| G&A Expenses | $4,085 | $3,994 | $3,797 | $3,544 |
| SG&A Expenses | $7,830 | $7,367 | $7,050 | $6,558 |
| Sales & Mktg Exp. | $3,745 | $3,373 | $3,253 | $3,014 |
| Other Operating Expenses | $0 | $0 | $0 | -$6,512 |
| Operating Expenses | $7,830 | $7,367 | $7,050 | $51 |
| Operating Income | $6,056 | $4,882 | $5,023 | $2,495 |
| % Margin | 19.8% | 16.7% | 17.7% | 11.2% |
| Other Income/Exp. Net | -$138 | -$10 | $0 | $438 |
| Pre-Tax Income | $5,918 | $4,872 | $5,664 | $2,933 |
| Tax Expense | $1,835 | $1,595 | $1,524 | $858 |
| Net Income | $3,811 | $3,125 | $3,997 | $1,988 |
| % 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 | 18 | 19 | 19 |
| Weighted Avg Shares Out Dil | 17 | 18 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $136 | $153 | $116 | $64 |
| Interest Expense | $19 | $34 | $35 | $17 |
| Depreciation & Amortization | $962 | $1,056 | $993 | $1,082 |
| EBITDA | $6,899 | $5,962 | $6,693 | $4,033 |
| % Margin | 22.6% | 20.4% | 23.5% | 18.1% |