Toagosei Co., Ltd.
TOAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $167,594 | $159,371 | $160,825 | $156,313 |
| % Growth | 5.2% | -0.9% | 2.9% | – |
| Cost of Goods Sold | $121,881 | $118,004 | $117,891 | $110,974 |
| Gross Profit | $45,713 | $41,367 | $42,934 | $45,339 |
| % Margin | 27.3% | 26% | 26.7% | 29% |
| R&D Expenses | $0 | $5,039 | $4,748 | $4,391 |
| G&A Expenses | $15,210 | $19,007 | $12,639 | $11,639 |
| SG&A Expenses | $31,477 | $27,299 | $28,550 | $27,662 |
| Sales & Mktg Exp. | $16,267 | $8,292 | $15,911 | $16,023 |
| Other Operating Expenses | $3 | -$3,470 | -$4,748 | -$4,391 |
| Operating Expenses | $31,480 | $28,868 | $28,550 | $27,662 |
| Operating Income | $14,233 | $12,499 | $14,382 | $17,676 |
| % Margin | 8.5% | 7.8% | 8.9% | 11.3% |
| Other Income/Exp. Net | $2,320 | $4,595 | $2,932 | $1,125 |
| Pre-Tax Income | $16,553 | $17,094 | $17,314 | $18,801 |
| Tax Expense | $4,589 | $4,862 | $4,560 | $4,821 |
| Net Income | $11,877 | $12,179 | $12,494 | $13,771 |
| % 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 | 113 | 118 | 123 | 127 |
| Weighted Avg Shares Out Dil | 113 | 118 | 123 | 127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $344 | $259 | $68 | $32 |
| Interest Expense | $152 | $131 | $100 | $94 |
| Depreciation & Amortization | $11,302 | $10,656 | $10,457 | $10,623 |
| EBITDA | $28,007 | $27,881 | $24,840 | $29,518 |
| % Margin | 16.7% | 17.5% | 15.4% | 18.9% |