Topcon Corporation
TOPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $216,000,000 | $216,497,000 | $215,625,000 | $176,421,000 |
| % Growth | -0.2% | 0.4% | 22.2% | – |
| Cost of Goods Sold | $102,098,000 | $101,731,000 | $106,070,000 | $89,451,000 |
| Gross Profit | $113,902,000 | $114,766,000 | $109,555,000 | $86,970,000 |
| % Margin | 52.7% | 53% | 50.8% | 49.3% |
| R&D Expenses | $0 | $24,200,000 | $20,743,000 | $16,180,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $105,075,000 | $94,418,000 | $69,274,000 | $54,383,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | -$15,056,000 | $0 | $3,616,000 |
| Operating Expenses | $105,076,000 | $103,562,000 | $90,017,000 | $74,179,000 |
| Operating Income | $8,826,000 | $11,204,000 | $19,538,000 | $15,914,000 |
| % Margin | 4.1% | 5.2% | 9.1% | 9% |
| Other Income/Exp. Net | -$6,819,000 | -$6,758,000 | -$3,499,000 | -$1,269,000 |
| Pre-Tax Income | $2,007,000 | $4,446,000 | $16,038,000 | $14,645,000 |
| Tax Expense | $1,348,000 | -$764,000 | $4,075,000 | $3,698,000 |
| Net Income | $417,000 | $4,940,000 | $11,806,000 | $10,699,000 |
| % Margin | 0.2% | 2.3% | 5.5% | 6.1% |
| EPS | 3.96 | 46.89 | 112.15 | 101.7 |
| % Growth | -91.6% | -58.2% | 10.3% | – |
| EPS Diluted | 3.96 | 46.89 | 112.15 | 101.68 |
| Weighted Avg Shares Out | 105,394 | 105,353 | 105,267 | 105,201 |
| Weighted Avg Shares Out Dil | 105,425 | 105,357 | 105,273 | 105,219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $291,000 | $336,000 | $189,000 | $79,000 |
| Interest Expense | $2,714,000 | $2,374,000 | $1,289,000 | $616,000 |
| Depreciation & Amortization | $14,565,000 | $14,286,000 | $11,972,000 | $9,675,000 |
| EBITDA | $19,286,000 | $21,106,000 | $31,510,000 | $26,082,000 |
| % Margin | 8.9% | 9.7% | 14.6% | 14.8% |