Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,063,382 | $1,005,640 | $1,064,376 | $918,580 |
| % Growth | 5.7% | -5.5% | 15.9% | – |
| Cost of Goods Sold | $804,376 | $779,414 | $845,192 | $646,557 |
| Gross Profit | $259,006 | $226,226 | $219,184 | $272,023 |
| % Margin | 24.4% | 22.5% | 20.6% | 29.6% |
| R&D Expenses | $0 | $21,986 | $21,425 | $19,896 |
| G&A Expenses | $87,608 | $77,951 | $69,159 | $61,969 |
| SG&A Expenses | $160,100 | $120,356 | $119,479 | $105,099 |
| Sales & Mktg Exp. | $45,298 | $42,405 | $50,320 | $43,130 |
| Other Operating Expenses | $0 | $4,039 | $3,673 | $2,983 |
| Operating Expenses | $160,100 | $146,381 | $144,577 | $127,978 |
| Operating Income | $98,906 | $79,847 | $74,606 | $144,045 |
| % Margin | 9.3% | 7.9% | 7% | 15.7% |
| Other Income/Exp. Net | $2,527 | $13,874 | $7,008 | $15,624 |
| Pre-Tax Income | $101,433 | $93,721 | $81,615 | $159,670 |
| Tax Expense | $29,948 | $27,025 | $25,291 | $46,296 |
| Net Income | $58,002 | $57,324 | $50,335 | $107,938 |
| % 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 | 319 | 318 | 318 | 318 |
| Weighted Avg Shares Out Dil | 319 | 318 | 318 | 318 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,373 | $978 | $693 | $341 |
| Interest Expense | $2,751 | $2,246 | $1,428 | $1,065 |
| Depreciation & Amortization | $47,508 | $44,511 | $43,062 | $40,663 |
| EBITDA | $151,692 | $124,358 | $117,669 | $201,398 |
| % Margin | 14.3% | 12.4% | 11.1% | 21.9% |