Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $507,600,000 | $489,013,000 | $435,786,000 | $361,495,000 |
| % Growth | 3.8% | 12.2% | 20.6% | – |
| Cost of Goods Sold | $356,291,000 | $348,909,000 | $327,744,000 | $270,977,000 |
| Gross Profit | $151,309,000 | $140,104,000 | $108,042,000 | $90,518,000 |
| % Margin | 29.8% | 28.7% | 24.8% | 25% |
| R&D Expenses | $1,571,000 | $1,812,000 | $1,553,000 | $1,570,000 |
| G&A Expenses | $35,872,000 | $33,653,000 | $32,242,000 | $30,195,000 |
| SG&A Expenses | $46,732,000 | $44,468,000 | $42,782,000 | $38,026,000 |
| Sales & Mktg Exp. | $10,860,000 | $10,815,000 | $10,540,000 | $7,831,000 |
| Other Operating Expenses | $27,518,000 | $27,128,000 | $23,373,000 | $21,178,000 |
| Operating Expenses | $75,821,000 | $73,408,000 | $67,708,000 | $60,774,000 |
| Operating Income | $75,488,000 | $66,696,000 | $40,330,000 | $29,737,000 |
| % Margin | 14.9% | 13.6% | 9.3% | 8.2% |
| Other Income/Exp. Net | $8,371,000 | $6,514,000 | $3,217,000 | $1,849,000 |
| Pre-Tax Income | $83,859,000 | $73,210,000 | $43,547,000 | $31,586,000 |
| Tax Expense | $20,589,000 | $18,110,000 | $10,053,000 | $8,571,000 |
| Net Income | $62,867,000 | $55,653,000 | $33,126,000 | $22,414,000 |
| % 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 | 100,361 | 102,127 | 102,127 | 102,127 |
| Weighted Avg Shares Out Dil | 100,361 | 102,127 | 102,127 | 102,127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,906,000 | $6,302,000 | $2,239,000 | $385,000 |
| Interest Expense | $203,000 | $210,000 | $222,000 | $231,000 |
| Depreciation & Amortization | $16,760,000 | $17,104,000 | $15,999,000 | $15,274,000 |
| EBITDA | $100,822,000 | $90,523,000 | $56,302,000 | $47,091,000 |
| % Margin | 19.9% | 18.5% | 12.9% | 13% |