Tokuyama Corporation
TKYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $553,833 | $81,828,000 | $89,686,000 | $87,849,000 |
| % Growth | -99.3% | -8.8% | 2.1% | – |
| Cost of Goods Sold | $341,556 | $53,852,000 | $61,012,000 | $60,745,000 |
| Gross Profit | $212,278 | $27,976,000 | $28,674,000 | $27,104,000 |
| % Margin | 38.3% | 34.2% | 32% | 30.9% |
| R&D Expenses | $27,493 | $4,062,000 | $4,092,000 | $3,929,000 |
| G&A Expenses | $0 | $8,468,000 | $8,602,000 | $8,213,000 |
| SG&A Expenses | $108,613 | $20,091,000 | $19,777,000 | $19,991,000 |
| Sales & Mktg Exp. | $0 | $11,623,000 | $11,175,000 | $11,778,000 |
| Other Operating Expenses | $0 | -$4,061,000 | -$4,092,000 | -$3,929,000 |
| Operating Expenses | $136,106 | $20,092,000 | $19,777,000 | $19,991,000 |
| Operating Income | $76,172 | $7,884,000 | $8,897,000 | $7,113,000 |
| % Margin | 13.8% | 9.6% | 9.9% | 8.1% |
| Other Income/Exp. Net | -$7,625 | -$211,000 | -$1,931,000 | $434,000 |
| Pre-Tax Income | $68,546 | $7,673,000 | $6,966,000 | $7,547,000 |
| Tax Expense | $20,719 | $2,618,000 | $521,000 | $2,118,000 |
| Net Income | $48,902 | $4,911,000 | $6,470,000 | $5,277,000 |
| % 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 | 71,945 | 71,944 | 71,944 | 71,945 |
| Weighted Avg Shares Out Dil | 71,945 | 71,944 | 71,944 | 71,945 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,007 | $193,000 | $0 | $50,000 |
| Interest Expense | $2,156 | $0 | $128,000 | $0 |
| Depreciation & Amortization | $33,942 | $4,922,000 | $4,922,000 | $4,422,500 |
| EBITDA | $104,645 | $12,807,000 | $13,819,000 | $11,535,500 |
| % Margin | 18.9% | 15.7% | 15.4% | 13.1% |