Toagosei Co., Ltd.
TOAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $167,594,000 | $159,371,000 | $160,825,000 | $156,313,000 |
| % Growth | 5.2% | -0.9% | 2.9% | – |
| Cost of Goods Sold | $121,881,000 | $118,004,000 | $117,891,000 | $110,974,000 |
| Gross Profit | $45,713,000 | $41,367,000 | $42,934,000 | $45,339,000 |
| % Margin | 27.3% | 26% | 26.7% | 29% |
| R&D Expenses | $0 | $5,039,000 | $4,748,000 | $4,391,000 |
| G&A Expenses | $15,210,000 | $19,007,000 | $12,639,000 | $11,639,000 |
| SG&A Expenses | $31,477,000 | $27,299,000 | $28,550,000 | $27,662,000 |
| Sales & Mktg Exp. | $16,267,000 | $8,292,000 | $15,911,000 | $16,023,000 |
| Other Operating Expenses | $3,000 | -$3,470,000 | -$4,748,000 | -$4,391,000 |
| Operating Expenses | $31,480,000 | $28,868,000 | $28,550,000 | $27,662,000 |
| Operating Income | $14,233,000 | $12,499,000 | $14,382,000 | $17,676,000 |
| % Margin | 8.5% | 7.8% | 8.9% | 11.3% |
| Other Income/Exp. Net | $2,320,000 | $4,595,000 | $2,932,000 | $1,125,000 |
| Pre-Tax Income | $16,553,000 | $17,094,000 | $17,314,000 | $18,801,000 |
| Tax Expense | $4,589,000 | $4,862,000 | $4,560,000 | $4,821,000 |
| Net Income | $11,877,000 | $12,179,000 | $12,494,000 | $13,771,000 |
| % 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 | 113,124 | 118,498 | 123,329 | 127,347 |
| Weighted Avg Shares Out Dil | 113,124 | 118,498 | 123,329 | 127,347 |
| Supplemental Information | – | – | – | – |
| Interest Income | $344,000 | $259,000 | $68,000 | $32,000 |
| Interest Expense | $152,000 | $131,000 | $100,000 | $94,000 |
| Depreciation & Amortization | $11,302,000 | $10,656,000 | $10,457,000 | $10,623,000 |
| EBITDA | $28,007,000 | $27,881,000 | $24,840,000 | $29,518,000 |
| % Margin | 16.7% | 17.5% | 15.4% | 18.9% |