Toagosei Co., Ltd.
TOAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $41 | $40 | $44 |
| % Growth | -99.3% | 1.8% | -10% | – |
| Cost of Goods Sold | $0 | $29 | $29 | $33 |
| Gross Profit | $0 | $12 | $11 | $12 |
| % Margin | 29.4% | 29.3% | 27.9% | 26.4% |
| R&D Expenses | $0 | $0 | $0 | $6 |
| G&A Expenses | $0 | $0 | $0 | -$2 |
| SG&A Expenses | $0 | $8 | $8 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $9 |
| Other Operating Expenses | $0 | -$0 | $0 | -$4 |
| Operating Expenses | $0 | $8 | $8 | $8 |
| Operating Income | $0 | $4 | $3 | $3 |
| % Margin | 9.1% | 9% | 8.4% | 7.8% |
| Other Income/Exp. Net | -$0 | $1 | -$1 | -$1 |
| Pre-Tax Income | $0 | $5 | $3 | $2 |
| Tax Expense | $0 | $1 | $1 | $1 |
| Net Income | $0 | $4 | $2 | $1 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $3 | $3 | $3 |
| EBITDA | $0 | $7 | $6 | $6 |
| % Margin | 14.1% | 16.1% | 15.5% | 14.2% |