Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $881 | $125,803 | $112,386 | $149,524 |
| % Growth | -99.3% | 11.9% | -24.8% | – |
| Cost of Goods Sold | $605 | $89,283 | $81,736 | $103,060 |
| Gross Profit | $275 | $36,520 | $30,650 | $46,464 |
| % Margin | 31.3% | 29% | 27.3% | 31.1% |
| R&D Expenses | $0 | $0 | $1,571 | $0 |
| G&A Expenses | $0 | $0 | -$32,228 | $0 |
| SG&A Expenses | $130 | $18,219 | $14,556 | $22,308 |
| Sales & Mktg Exp. | $0 | $0 | $46,732 | $0 |
| Other Operating Expenses | $0 | $1 | $1,333 | $9 |
| Operating Expenses | $130 | $18,220 | $17,460 | $22,317 |
| Operating Income | $145 | $18,300 | $13,190 | $24,147 |
| % Margin | 16.5% | 14.5% | 11.7% | 16.1% |
| Other Income/Exp. Net | $16 | $2,185 | $1,097 | $2,959 |
| Pre-Tax Income | $161 | $20,485 | $14,287 | $27,106 |
| Tax Expense | $38 | $5,083 | $3,643 | $6,516 |
| Net Income | $122 | $15,251 | $10,601 | $20,404 |
| % Margin | 13.9% | 12.1% | 9.4% | 13.6% |
| EPS | 1.23 | 153.08 | 106.41 | 204.8 |
| % Growth | -99.2% | 43.9% | -48% | – |
| EPS Diluted | 1.23 | 153.08 | 106.41 | 204.8 |
| Weighted Avg Shares Out | 99 | 100 | 100 | 100 |
| Weighted Avg Shares Out Dil | 99 | 100 | 100 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $2,102 | $1,403 | $2,407 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $30 | $4,190 | $4,190 | $4,276 |
| EBITDA | $191 | $22,491 | $17,316 | $28,432 |
| % Margin | 21.7% | 17.9% | 15.4% | 19% |