Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $343 | $342 | $3 | $294 |
| % Growth | 0.3% | 12,815.4% | -99.1% | – |
| Cost of Goods Sold | $235 | $242 | $2 | $2 |
| Gross Profit | $108 | $100 | $1 | $1 |
| % Margin | 31.5% | 29.1% | 26.2% | 0.3% |
| R&D Expenses | $0 | $14 | $0 | $0 |
| G&A Expenses | $33 | $31 | $29 | $26 |
| SG&A Expenses | $78 | $61 | $76 | $71 |
| Sales & Mktg Exp. | $45 | $30 | $47 | $45 |
| Other Operating Expenses | $0 | -$1 | -$0 | -$0 |
| Operating Expenses | $78 | $74 | $76 | $71 |
| Operating Income | $30 | $26 | $14 | $25 |
| % Margin | 8.7% | 7.5% | 541.4% | 8.4% |
| Other Income/Exp. Net | $1 | $0 | $0 | $3 |
| Pre-Tax Income | $31 | $26 | $14 | $28 |
| Tax Expense | $8 | $8 | $5 | -$1 |
| Net Income | $23 | $18 | $9 | $28 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $2 | $1 |
| Depreciation & Amortization | $20 | $18 | $21 | $20 |
| EBITDA | $52 | $45 | $35 | $44 |
| % Margin | 15.1% | 13.1% | 1,325.9% | 15.1% |