Toagosei Co., Ltd.
TOAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $168 | $159 | $161 | $156 |
| % Growth | 5.2% | -0.9% | 2.9% | – |
| Cost of Goods Sold | $122 | $118 | $118 | $111 |
| Gross Profit | $46 | $41 | $43 | $45 |
| % Margin | 27.3% | 26% | 26.7% | 29% |
| R&D Expenses | $0 | $5 | $5 | $4 |
| G&A Expenses | $15 | $19 | $13 | $12 |
| SG&A Expenses | $31 | $27 | $29 | $28 |
| Sales & Mktg Exp. | $16 | $8 | $16 | $16 |
| Other Operating Expenses | $0 | -$3 | -$5 | -$4 |
| Operating Expenses | $31 | $29 | $29 | $28 |
| Operating Income | $14 | $12 | $14 | $18 |
| % Margin | 8.5% | 7.8% | 8.9% | 11.3% |
| Other Income/Exp. Net | $2 | $5 | $3 | $1 |
| Pre-Tax Income | $17 | $17 | $17 | $19 |
| Tax Expense | $5 | $5 | $5 | $5 |
| Net Income | $12 | $12 | $12 | $14 |
| % Margin | 7.1% | 7.6% | 7.8% | 8.8% |
| EPS | 104.99 | 102.78 | 101.31 | 108.14 |
| % Growth | 2.2% | 1.5% | -6.3% | – |
| EPS Diluted | 104.99 | 102.78 | 101.31 | 108.14 |
| 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 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $11 | $11 | $10 | $11 |
| EBITDA | $28 | $28 | $25 | $30 |
| % Margin | 16.7% | 17.5% | 15.4% | 18.9% |