Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $343,073,000 | $341,990,000 | $2,647,923 | $293,830,000 |
| % Growth | 0.3% | 12,815.4% | -99.1% | – |
| Cost of Goods Sold | $234,929,000 | $242,470,000 | $1,954,732 | $1,623,678 |
| Gross Profit | $108,143,000 | $99,520,000 | $693,192 | $790,135 |
| % Margin | 31.5% | 29.1% | 26.2% | 0.3% |
| R&D Expenses | $0 | $14,454,000 | $102,601 | $103,846 |
| G&A Expenses | $32,993,000 | $30,595,000 | $29,004,000 | $26,017,000 |
| SG&A Expenses | $78,175,000 | $60,690,000 | $76,444,000 | $70,871,000 |
| Sales & Mktg Exp. | $45,182,000 | $30,284,000 | $47,440,000 | $44,854,000 |
| Other Operating Expenses | $1,000 | -$1,261,000 | -$101,601 | -$100,846 |
| Operating Expenses | $78,176,000 | $73,883,000 | $76,445,000 | $70,874,000 |
| Operating Income | $29,968,000 | $25,637,000 | $14,336,000 | $24,539,000 |
| % Margin | 8.7% | 7.5% | 541.4% | 8.4% |
| Other Income/Exp. Net | $1,347,000 | $219,000 | $88,000 | $3,110,000 |
| Pre-Tax Income | $31,315,000 | $25,856,000 | $14,424,000 | $27,649,000 |
| Tax Expense | $8,037,000 | $8,445,000 | $5,061,000 | -$525,000 |
| Net Income | $23,388,000 | $17,751,000 | $9,364,000 | $28,000,000 |
| % 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 | 71,950 | 71,950 | 71,951 | 71,963 |
| Weighted Avg Shares Out Dil | 71,950 | 71,950 | 71,951 | 71,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $261,000 | $234,000 | $184,000 | $139,000 |
| Interest Expense | $912,000 | $1,333,000 | $1,592,000 | $1,382,000 |
| Depreciation & Amortization | $19,688,000 | $17,690,000 | $20,773,000 | $19,716,000 |
| EBITDA | $51,915,000 | $44,879,000 | $35,110,000 | $44,257,000 |
| % Margin | 15.1% | 13.1% | 1,325.9% | 15.1% |