Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,063,382,000 | $1,005,640,000 | $1,064,376,000 | $918,580,000 |
| % Growth | 5.7% | -5.5% | 15.9% | – |
| Cost of Goods Sold | $804,376,000 | $779,414,000 | $845,192,000 | $646,557,000 |
| Gross Profit | $259,006,000 | $226,226,000 | $219,184,000 | $272,023,000 |
| % Margin | 24.4% | 22.5% | 20.6% | 29.6% |
| R&D Expenses | $0 | $21,986,000 | $21,425,000 | $19,896,000 |
| G&A Expenses | $87,608,000 | $77,951,000 | $69,159,000 | $61,969,000 |
| SG&A Expenses | $160,100,000 | $120,356,000 | $119,479,000 | $105,099,000 |
| Sales & Mktg Exp. | $45,298,000 | $42,405,000 | $50,320,000 | $43,130,000 |
| Other Operating Expenses | $0 | $4,039,000 | $3,673,000 | $2,983,000 |
| Operating Expenses | $160,100,000 | $146,381,000 | $144,577,000 | $127,978,000 |
| Operating Income | $98,906,000 | $79,847,000 | $74,606,000 | $144,045,000 |
| % Margin | 9.3% | 7.9% | 7% | 15.7% |
| Other Income/Exp. Net | $2,527,000 | $13,874,000 | $7,008,000 | $15,624,000 |
| Pre-Tax Income | $101,433,000 | $93,721,000 | $81,615,000 | $159,670,000 |
| Tax Expense | $29,948,000 | $27,025,000 | $25,291,000 | $46,296,000 |
| Net Income | $58,002,000 | $57,324,000 | $50,335,000 | $107,938,000 |
| % 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 | 318,500 | 318,396 | 318,288 | 318,187 |
| Weighted Avg Shares Out Dil | 318,505 | 318,414 | 318,395 | 318,372 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,373,000 | $978,000 | $693,000 | $341,000 |
| Interest Expense | $2,751,000 | $2,246,000 | $1,428,000 | $1,065,000 |
| Depreciation & Amortization | $47,508,000 | $44,511,000 | $43,062,000 | $40,663,000 |
| EBITDA | $151,692,000 | $124,358,000 | $117,669,000 | $201,398,000 |
| % Margin | 14.3% | 12.4% | 11.1% | 21.9% |