Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $343,073 | $341,990 | $2,648 | $293,830 |
| % Growth | 0.3% | 12,815.4% | -99.1% | – |
| Cost of Goods Sold | $234,929 | $242,470 | $1,955 | $1,624 |
| Gross Profit | $108,143 | $99,520 | $693 | $790 |
| % Margin | 31.5% | 29.1% | 26.2% | 0.3% |
| R&D Expenses | $0 | $14,454 | $103 | $104 |
| G&A Expenses | $32,993 | $30,595 | $29,004 | $26,017 |
| SG&A Expenses | $78,175 | $60,690 | $76,444 | $70,871 |
| Sales & Mktg Exp. | $45,182 | $30,284 | $47,440 | $44,854 |
| Other Operating Expenses | $1 | -$1,261 | -$102 | -$101 |
| Operating Expenses | $78,176 | $73,883 | $76,445 | $70,874 |
| Operating Income | $29,968 | $25,637 | $14,336 | $24,539 |
| % Margin | 8.7% | 7.5% | 541.4% | 8.4% |
| Other Income/Exp. Net | $1,347 | $219 | $88 | $3,110 |
| Pre-Tax Income | $31,315 | $25,856 | $14,424 | $27,649 |
| Tax Expense | $8,037 | $8,445 | $5,061 | -$525 |
| Net Income | $23,388 | $17,751 | $9,364 | $28,000 |
| % Margin | 6.8% | 5.2% | 353.6% | 9.5% |
| EPS | 325.08 | 246.71 | 130.15 | 389.09 |
| % Growth | 31.8% | 89.6% | -66.6% | – |
| EPS Diluted | 325.08 | 246.71 | 130.15 | 389.09 |
| Weighted Avg Shares Out | 72 | 72 | 72 | 72 |
| Weighted Avg Shares Out Dil | 72 | 72 | 72 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | $261 | $234 | $184 | $139 |
| Interest Expense | $912 | $1,333 | $1,592 | $1,382 |
| Depreciation & Amortization | $19,688 | $17,690 | $20,773 | $19,716 |
| EBITDA | $51,915 | $44,879 | $35,110 | $44,257 |
| % Margin | 15.1% | 13.1% | 1,325.9% | 15.1% |