Toyo Suisan Kaisha, Ltd.
TSUKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $883,362 | $125,803,000 | $112,386,000 | $149,524,000 |
| % Growth | -99.3% | 11.9% | -24.8% | – |
| Cost of Goods Sold | $607,153 | $89,283,000 | $81,736,000 | $103,060,000 |
| Gross Profit | $276,209 | $36,520,000 | $30,650,000 | $46,464,000 |
| % Margin | 31.3% | 29% | 27.3% | 31.1% |
| R&D Expenses | $0 | $0 | $1,571,000 | $0 |
| G&A Expenses | $0 | $0 | -$32,228,000 | $0 |
| SG&A Expenses | $130,601 | $18,219,000 | $14,556,000 | $22,308,000 |
| Sales & Mktg Exp. | $0 | $0 | $46,732,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,333,000 | $9,000 |
| Operating Expenses | $130,601 | $18,220,000 | $17,460,000 | $22,317,000 |
| Operating Income | $145,607 | $18,300,000 | $13,190,000 | $24,147,000 |
| % Margin | 16.5% | 14.5% | 11.7% | 16.1% |
| Other Income/Exp. Net | $16,369 | $2,185,000 | $1,097,000 | $2,959,000 |
| Pre-Tax Income | $161,977 | $20,485,000 | $14,287,000 | $27,106,000 |
| Tax Expense | $38,604 | $5,083,000 | $3,643,000 | $6,516,000 |
| Net Income | $122,552 | $15,251,000 | $10,601,000 | $20,404,000 |
| % Margin | 13.9% | 12.1% | 9.4% | 13.6% |
| EPS | 1.24 | 153.08 | 106.41 | 204.8 |
| % Growth | -99.2% | 43.9% | -48% | – |
| EPS Diluted | 1.24 | 153.08 | 106.41 | 204.8 |
| Weighted Avg Shares Out | 99,136 | 99,626 | 99,627 | 99,627 |
| Weighted Avg Shares Out Dil | 99,136 | 99,626 | 99,627 | 99,627 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,117 | $2,102,000 | $1,403,000 | $2,407,000 |
| Interest Expense | $339 | $0 | $0 | $0 |
| Depreciation & Amortization | $29,653 | $4,190,000 | $4,190,000 | $4,276,250 |
| EBITDA | $191,989 | $22,491,000 | $17,316,000 | $28,432,250 |
| % Margin | 21.7% | 17.9% | 15.4% | 19% |