Tokuyama Corporation
TKYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $554 | $81,828 | $89,686 | $87,849 |
| % Growth | -99.3% | -8.8% | 2.1% | – |
| Cost of Goods Sold | $342 | $53,852 | $61,012 | $60,745 |
| Gross Profit | $212 | $27,976 | $28,674 | $27,104 |
| % Margin | 38.3% | 34.2% | 32% | 30.9% |
| R&D Expenses | $27 | $4,062 | $4,092 | $3,929 |
| G&A Expenses | $0 | $8,468 | $8,602 | $8,213 |
| SG&A Expenses | $109 | $20,091 | $19,777 | $19,991 |
| Sales & Mktg Exp. | $0 | $11,623 | $11,175 | $11,778 |
| Other Operating Expenses | $0 | -$4,061 | -$4,092 | -$3,929 |
| Operating Expenses | $136 | $20,092 | $19,777 | $19,991 |
| Operating Income | $76 | $7,884 | $8,897 | $7,113 |
| % Margin | 13.8% | 9.6% | 9.9% | 8.1% |
| Other Income/Exp. Net | -$8 | -$211 | -$1,931 | $434 |
| Pre-Tax Income | $69 | $7,673 | $6,966 | $7,547 |
| Tax Expense | $21 | $2,618 | $521 | $2,118 |
| Net Income | $49 | $4,911 | $6,470 | $5,277 |
| % Margin | 8.8% | 6% | 7.2% | 6% |
| EPS | 0.68 | 68.26 | 89.93 | 73.35 |
| % Growth | -99% | -24.1% | 22.6% | – |
| EPS Diluted | 0.68 | 68.26 | 89.93 | 73.35 |
| Weighted Avg Shares Out | 72 | 72 | 72 | 72 |
| Weighted Avg Shares Out Dil | 72 | 72 | 72 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $193 | $0 | $50 |
| Interest Expense | $2 | $0 | $128 | $0 |
| Depreciation & Amortization | $34 | $4,922 | $4,922 | $4,423 |
| EBITDA | $105 | $12,807 | $13,819 | $11,536 |
| % Margin | 18.9% | 15.7% | 15.4% | 13.1% |