Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $507,600 | $489,013 | $435,786 | $361,495 |
| % Growth | 3.8% | 12.2% | 20.6% | – |
| Cost of Goods Sold | $356,291 | $348,909 | $327,744 | $270,977 |
| Gross Profit | $151,309 | $140,104 | $108,042 | $90,518 |
| % Margin | 29.8% | 28.7% | 24.8% | 25% |
| R&D Expenses | $1,571 | $1,812 | $1,553 | $1,570 |
| G&A Expenses | $35,872 | $33,653 | $32,242 | $30,195 |
| SG&A Expenses | $46,732 | $44,468 | $42,782 | $38,026 |
| Sales & Mktg Exp. | $10,860 | $10,815 | $10,540 | $7,831 |
| Other Operating Expenses | $27,518 | $27,128 | $23,373 | $21,178 |
| Operating Expenses | $75,821 | $73,408 | $67,708 | $60,774 |
| Operating Income | $75,488 | $66,696 | $40,330 | $29,737 |
| % Margin | 14.9% | 13.6% | 9.3% | 8.2% |
| Other Income/Exp. Net | $8,371 | $6,514 | $3,217 | $1,849 |
| Pre-Tax Income | $83,859 | $73,210 | $43,547 | $31,586 |
| Tax Expense | $20,589 | $18,110 | $10,053 | $8,571 |
| Net Income | $62,867 | $55,653 | $33,126 | $22,414 |
| % Margin | 12.4% | 11.4% | 7.6% | 6.2% |
| EPS | 626.41 | 544.95 | 324.36 | 219.47 |
| % Growth | 14.9% | 68% | 47.8% | – |
| EPS Diluted | 626.41 | 544.95 | 324.36 | 219.47 |
| Weighted Avg Shares Out | 100 | 102 | 102 | 102 |
| Weighted Avg Shares Out Dil | 100 | 102 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,906 | $6,302 | $2,239 | $385 |
| Interest Expense | $203 | $210 | $222 | $231 |
| Depreciation & Amortization | $16,760 | $17,104 | $15,999 | $15,274 |
| EBITDA | $100,822 | $90,523 | $56,302 | $47,091 |
| % Margin | 19.9% | 18.5% | 12.9% | 13% |