TOMY Company, Ltd.
TOMYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $464 | $59,479 | $55,263 | $74,263 |
| % Growth | -99.2% | 7.6% | -25.6% | – |
| Cost of Goods Sold | $275 | $36,122 | $33,934 | $42,667 |
| Gross Profit | $189 | $23,357 | $21,329 | $31,596 |
| % Margin | 40.8% | 39.3% | 38.6% | 42.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,931 | $0 |
| SG&A Expenses | $141 | $18,760 | $19,544 | $20,872 |
| Sales & Mktg Exp. | $0 | $0 | $17,613 | $0 |
| Other Operating Expenses | $0 | $0 | -$1 | $1 |
| Operating Expenses | $141 | $18,760 | $19,543 | $20,873 |
| Operating Income | $48 | $4,597 | $1,786 | $10,723 |
| % Margin | 10.4% | 7.7% | 3.2% | 14.4% |
| Other Income/Exp. Net | -$5 | $309 | -$156 | -$432 |
| Pre-Tax Income | $43 | $4,906 | $1,630 | $10,291 |
| Tax Expense | $11 | $1,514 | -$287 | $4,312 |
| Net Income | $32 | $3,392 | $1,917 | $5,979 |
| % Margin | 6.9% | 5.7% | 3.5% | 8.1% |
| EPS | 0.36 | 37.96 | 21.38 | 66.69 |
| % Growth | -99.1% | 77.5% | -67.9% | – |
| EPS Diluted | 0.36 | 37.95 | 21.38 | 66.66 |
| Weighted Avg Shares Out | 89 | 89 | 90 | 90 |
| Weighted Avg Shares Out Dil | 89 | 89 | 90 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $17 | $0 |
| Interest Expense | $1 | $29 | $0 | $37 |
| Depreciation & Amortization | $16 | $2,080 | $2,080 | $1,991 |
| EBITDA | $61 | $6,677 | $3,865 | $12,715 |
| % Margin | 13.1% | 11.2% | 7% | 17.1% |