Toagosei Co., Ltd.
TOAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $267 | $40,522 | $39,822 | $44,231 |
| % Growth | -99.3% | 1.8% | -10% | – |
| Cost of Goods Sold | $189 | $28,661 | $28,708 | $32,570 |
| Gross Profit | $79 | $11,861 | $11,114 | $11,661 |
| % Margin | 29.4% | 29.3% | 27.9% | 26.4% |
| R&D Expenses | $12 | $12 | $0 | $5,823 |
| G&A Expenses | $0 | $0 | $0 | -$2,199 |
| SG&A Expenses | $42 | $8,206 | $7,749 | $6,483 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8,682 |
| Other Operating Expenses | $0 | -$12 | $2 | -$4,116 |
| Operating Expenses | $54 | $8,206 | $7,751 | $8,190 |
| Operating Income | $24 | $3,655 | $3,363 | $3,471 |
| % Margin | 9.1% | 9% | 8.4% | 7.8% |
| Other Income/Exp. Net | -$3 | $1,479 | -$622 | -$1,453 |
| Pre-Tax Income | $22 | $5,134 | $2,741 | $2,018 |
| Tax Expense | $6 | $1,399 | $721 | $641 |
| Net Income | $15 | $3,715 | $2,000 | $1,371 |
| % Margin | 5.8% | 9.2% | 5% | 3.1% |
| EPS | 0.14 | 33.84 | 18.01 | 12.21 |
| % Growth | -99.6% | 87.9% | 47.5% | – |
| EPS Diluted | 0.14 | 33.84 | 18.01 | 12.21 |
| Weighted Avg Shares Out | 107 | 110 | 111 | 112 |
| Weighted Avg Shares Out Dil | 107 | 110 | 111 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $647 | $95 | $65 |
| Interest Expense | $1 | $0 | $0 | $41 |
| Depreciation & Amortization | $16 | $2,887 | $2,826 | $2,826 |
| EBITDA | $38 | $6,542 | $6,191 | $6,298 |
| % Margin | 14.1% | 16.1% | 15.5% | 14.2% |