Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,063 | $1,006 | $1,064 | $919 |
| % Growth | 5.7% | -5.5% | 15.9% | – |
| Cost of Goods Sold | $804 | $779 | $845 | $647 |
| Gross Profit | $259 | $226 | $219 | $272 |
| % Margin | 24.4% | 22.5% | 20.6% | 29.6% |
| R&D Expenses | $0 | $22 | $21 | $20 |
| G&A Expenses | $88 | $78 | $69 | $62 |
| SG&A Expenses | $160 | $120 | $119 | $105 |
| Sales & Mktg Exp. | $45 | $42 | $50 | $43 |
| Other Operating Expenses | $0 | $4 | $4 | $3 |
| Operating Expenses | $160 | $146 | $145 | $128 |
| Operating Income | $99 | $80 | $75 | $144 |
| % Margin | 9.3% | 7.9% | 7% | 15.7% |
| Other Income/Exp. Net | $3 | $14 | $7 | $16 |
| Pre-Tax Income | $101 | $94 | $82 | $160 |
| Tax Expense | $30 | $27 | $25 | $46 |
| Net Income | $58 | $57 | $50 | $108 |
| % Margin | 5.5% | 5.7% | 4.7% | 11.8% |
| EPS | 182.13 | 180.04 | 158.14 | 339.23 |
| % Growth | 1.2% | 13.8% | -53.4% | – |
| EPS Diluted | 182.11 | 180.03 | 158.14 | 339.03 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $3 | $2 | $1 | $1 |
| Depreciation & Amortization | $48 | $45 | $43 | $41 |
| EBITDA | $152 | $124 | $118 | $201 |
| % Margin | 14.3% | 12.4% | 11.1% | 21.9% |