TOMY Company, Ltd.
TOMYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $463,851 | $59,479,000 | $55,263,000 | $74,263,000 |
| % Growth | -99.2% | 7.6% | -25.6% | – |
| Cost of Goods Sold | $274,825 | $36,122,000 | $33,934,000 | $42,667,000 |
| Gross Profit | $189,026 | $23,357,000 | $21,329,000 | $31,596,000 |
| % Margin | 40.8% | 39.3% | 38.6% | 42.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,931,000 | $0 |
| SG&A Expenses | $140,651 | $18,760,000 | $19,544,000 | $20,872,000 |
| Sales & Mktg Exp. | $0 | $0 | $17,613,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$1,000 | $1,000 |
| Operating Expenses | $140,651 | $18,760,000 | $19,543,000 | $20,873,000 |
| Operating Income | $48,375 | $4,597,000 | $1,786,000 | $10,723,000 |
| % Margin | 10.4% | 7.7% | 3.2% | 14.4% |
| Other Income/Exp. Net | -$4,903 | $309,000 | -$156,000 | -$432,000 |
| Pre-Tax Income | $43,473 | $4,906,000 | $1,630,000 | $10,291,000 |
| Tax Expense | $11,372 | $1,514,000 | -$287,000 | $4,312,000 |
| Net Income | $32,094 | $3,392,000 | $1,917,000 | $5,979,000 |
| % 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 | 88,834 | 89,381 | 89,675 | 89,688 |
| Weighted Avg Shares Out Dil | 88,864 | 89,381 | 89,674 | 89,686 |
| Supplemental Information | – | – | – | – |
| Interest Income | $766 | $0 | $17,000 | $0 |
| Interest Expense | $739 | $29,000 | $0 | $37,000 |
| Depreciation & Amortization | $16,322 | $2,079,500 | $2,079,500 | $1,990,750 |
| EBITDA | $60,547 | $6,676,500 | $3,864,500 | $12,714,750 |
| % Margin | 13.1% | 11.2% | 7% | 17.1% |