TOMY Company, Ltd.
TOMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $250,235,000 | $208,326,000 | $187,297,000 | $165,448,000 |
| % Growth | 20.1% | 11.2% | 13.2% | – |
| Cost of Goods Sold | $148,886,000 | $123,366,000 | $114,948,000 | $98,842,000 |
| Gross Profit | $101,349,000 | $84,960,000 | $72,349,000 | $66,606,000 |
| % Margin | 40.5% | 40.8% | 38.6% | 40.3% |
| R&D Expenses | $0 | $4,971,000 | $4,542,000 | $4,607,000 |
| G&A Expenses | $58,865,000 | $52,904,000 | $42,854,000 | $38,265,000 |
| SG&A Expenses | $76,478,000 | $66,141,000 | $54,687,000 | $49,654,000 |
| Sales & Mktg Exp. | $17,613,000 | $13,237,000 | $11,833,000 | $11,389,000 |
| Other Operating Expenses | $1,000 | -$4,970,000 | $0 | $0 |
| Operating Expenses | $76,479,000 | $66,142,000 | $59,229,000 | $54,261,000 |
| Operating Income | $24,870,000 | $18,818,000 | $13,119,000 | $12,344,000 |
| % Margin | 9.9% | 9% | 7% | 7.5% |
| Other Income/Exp. Net | -$1,065,000 | -$3,949,000 | -$1,477,000 | $1,428,000 |
| Pre-Tax Income | $23,805,000 | $14,869,000 | $11,642,000 | $13,772,000 |
| Tax Expense | $7,454,000 | $5,061,000 | $3,328,000 | $4,658,000 |
| Net Income | $16,350,000 | $9,808,000 | $8,314,000 | $9,114,000 |
| % Margin | 6.5% | 4.7% | 4.4% | 5.5% |
| EPS | 182.2 | 107.73 | 90.65 | 98.23 |
| % Growth | 69.1% | 18.8% | -7.7% | – |
| EPS Diluted | 182.14 | 107.65 | 90.58 | 98.17 |
| Weighted Avg Shares Out | 89,736 | 91,045 | 91,714 | 92,785 |
| Weighted Avg Shares Out Dil | 89,766 | 91,110 | 91,784 | 92,843 |
| Supplemental Information | – | – | – | – |
| Interest Income | $322,000 | $430,000 | $195,000 | $56,000 |
| Interest Expense | $367,000 | $691,000 | $612,000 | $332,000 |
| Depreciation & Amortization | $8,318,000 | $7,963,000 | $8,069,000 | $7,357,000 |
| EBITDA | $32,490,000 | $23,523,000 | $21,189,000 | $19,702,000 |
| % Margin | 13% | 11.3% | 11.3% | 11.9% |