Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,717,114 | $245,128,000 | $267,686,000 | $268,073,000 |
| % Growth | -99.3% | -8.4% | -0.1% | – |
| Cost of Goods Sold | $1,260,361 | $188,455,000 | $201,485,000 | $201,501,000 |
| Gross Profit | $456,753 | $56,673,000 | $66,201,000 | $66,572,000 |
| % Margin | 26.6% | 23.1% | 24.7% | 24.8% |
| R&D Expenses | $75,050 | $6,000,000 | $16,000,000 | $15,989,200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $187,942 | $40,593,000 | $41,896,000 | $39,359,000 |
| Sales & Mktg Exp. | $0 | $0 | $45,298,000 | $0 |
| Other Operating Expenses | $0 | -$5,998,000 | -$16,001,000 | -$15,989,200 |
| Operating Expenses | $262,991 | $40,595,000 | $41,895,000 | $39,359,000 |
| Operating Income | $193,762 | $16,078,000 | $24,306,000 | $27,213,000 |
| % Margin | 11.3% | 6.6% | 9.1% | 10.2% |
| Other Income/Exp. Net | -$107,376 | -$754,000 | -$5,610,000 | $10,103,000 |
| Pre-Tax Income | $86,386 | $15,324,000 | $18,696,000 | $37,316,000 |
| Tax Expense | $53,107 | $6,477,000 | $3,528,000 | $10,212,000 |
| Net Income | $5,732 | $6,529,000 | $9,477,000 | $23,584,000 |
| % 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 | 315,817 | 318,508 | 318,521 | 318,503 |
| Weighted Avg Shares Out Dil | 315,817 | 318,508 | 318,553 | 318,503 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,826 | $360,000 | $0 | $186,000 |
| Interest Expense | $5,976 | $0 | $27,000 | $0 |
| Depreciation & Amortization | $79,241 | $12,049,000 | $13,073,000 | $11,918,000 |
| EBITDA | $171,582 | $28,129,000 | $37,378,000 | $39,131,000 |
| % Margin | 10% | 11.5% | 14% | 14.6% |