Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,717 | $245,128 | $267,686 | $268,073 |
| % Growth | -99.3% | -8.4% | -0.1% | – |
| Cost of Goods Sold | $1,260 | $188,455 | $201,485 | $201,501 |
| Gross Profit | $457 | $56,673 | $66,201 | $66,572 |
| % Margin | 26.6% | 23.1% | 24.7% | 24.8% |
| R&D Expenses | $75 | $6,000 | $16,000 | $15,989 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $188 | $40,593 | $41,896 | $39,359 |
| Sales & Mktg Exp. | $0 | $0 | $45,298 | $0 |
| Other Operating Expenses | $0 | -$5,998 | -$16,001 | -$15,989 |
| Operating Expenses | $263 | $40,595 | $41,895 | $39,359 |
| Operating Income | $194 | $16,078 | $24,306 | $27,213 |
| % Margin | 11.3% | 6.6% | 9.1% | 10.2% |
| Other Income/Exp. Net | -$107 | -$754 | -$5,610 | $10,103 |
| Pre-Tax Income | $86 | $15,324 | $18,696 | $37,316 |
| Tax Expense | $53 | $6,477 | $3,528 | $10,212 |
| Net Income | $6 | $6,529 | $9,477 | $23,584 |
| % Margin | 0.3% | 2.7% | 3.5% | 8.8% |
| EPS | 0.018 | 20.5 | 29.75 | 74.05 |
| % Growth | -99.9% | -31.1% | -59.8% | – |
| EPS Diluted | 0.018 | 20.5 | 29.75 | 74.05 |
| Weighted Avg Shares Out | 316 | 319 | 319 | 319 |
| Weighted Avg Shares Out Dil | 316 | 319 | 319 | 319 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $360 | $0 | $186 |
| Interest Expense | $6 | $0 | $27 | $0 |
| Depreciation & Amortization | $79 | $12,049 | $13,073 | $11,918 |
| EBITDA | $172 | $28,129 | $37,378 | $39,131 |
| % Margin | 10% | 11.5% | 14% | 14.6% |