Toppan Inc.
TOPPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,160,317 | $397,561,000 | $459,301,000 | $432,518,000 |
| % Growth | -99.2% | -13.4% | 6.2% | – |
| Cost of Goods Sold | $2,428,768 | $302,258,000 | $342,469,000 | $327,298,000 |
| Gross Profit | $731,550 | $95,303,000 | $116,832,000 | $105,220,000 |
| % Margin | 23.1% | 24% | 25.4% | 24.3% |
| R&D Expenses | $32,759 | $4,537,000 | $5,974,000 | $4,773,000 |
| G&A Expenses | $0 | $30,082,000 | $72,724,000 | $67,024,000 |
| SG&A Expenses | $622,532 | $77,219,000 | $80,140,000 | $74,800,000 |
| Sales & Mktg Exp. | $0 | $7,124,000 | $7,416,000 | $7,776,000 |
| Other Operating Expenses | $0 | $6,000 | -$1,000 | $0 |
| Operating Expenses | $655,291 | $81,762,000 | $86,113,000 | $79,573,000 |
| Operating Income | $76,259 | $13,541,000 | $30,719,000 | $25,647,000 |
| % Margin | 2.4% | 3.4% | 6.7% | 5.9% |
| Other Income/Exp. Net | $131,740 | $4,106,000 | $31,165,000 | $35,882,000 |
| Pre-Tax Income | $207,999 | $17,647,000 | $61,884,000 | $61,529,000 |
| Tax Expense | $70,908 | $3,920,000 | $45,026,000 | $16,317,000 |
| Net Income | $139,145 | $9,370,000 | $16,577,000 | $40,417,000 |
| % Margin | 4.4% | 2.4% | 3.6% | 9.3% |
| EPS | 0.24 | 16.2 | 28.49 | 67.83 |
| % Growth | -98.5% | -43.1% | -58% | – |
| EPS Diluted | 0.24 | 16.2 | 28.49 | 67.83 |
| Weighted Avg Shares Out | 573,929 | 578,222 | 581,864 | 595,816 |
| Weighted Avg Shares Out Dil | 573,929 | 578,222 | 581,864 | 595,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,416 | $1,411,000 | $913,000 | $2,044,000 |
| Interest Expense | $17,346 | $0 | $0 | $0 |
| Depreciation & Amortization | $141,973 | -$13,547,000 | $20,374,500 | $21,734,750 |
| EBITDA | $367,331 | $0 | $51,092,500 | $47,381,750 |
| % Margin | 11.6% | 0% | 11.1% | 11% |