Toho Titanium Co., Ltd.
TTNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $128 | $22,149 | $23,169 | $22,026 |
| % Growth | -99.4% | -4.4% | 5.2% | – |
| Cost of Goods Sold | $107 | $18,518 | $19,130 | $17,313 |
| Gross Profit | $21 | $3,631 | $4,039 | $4,713 |
| % Margin | 16.2% | 16.4% | 17.4% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $17 | $2,808 | $2,605 | $2,680 |
| Sales & Mktg Exp. | $0 | $0 | $1,560 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | -$1 |
| Operating Expenses | $17 | $2,809 | $2,606 | $2,679 |
| Operating Income | $3 | $822 | $1,433 | $2,034 |
| % Margin | 2.7% | 3.7% | 6.2% | 9.2% |
| Other Income/Exp. Net | $1 | -$404 | -$453 | $920 |
| Pre-Tax Income | $4 | $418 | $980 | $2,954 |
| Tax Expense | $2 | $114 | $469 | $724 |
| Net Income | $3 | $304 | $511 | $2,230 |
| % Margin | 2.1% | 1.4% | 2.2% | 10.1% |
| EPS | 0.038 | 4.27 | 7.18 | 31.33 |
| % Growth | -99.1% | -40.5% | -77.1% | – |
| EPS Diluted | 0.038 | 4.27 | 7.18 | 31.33 |
| Weighted Avg Shares Out | 71 | 71 | 71 | 71 |
| Weighted Avg Shares Out Dil | 71 | 71 | 71 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $108 | $98 | $83 |
| Depreciation & Amortization | $10 | -$823 | $1,888 | $1,849 |
| EBITDA | $16 | $0 | $3,322 | $3,882 |
| % Margin | 12.2% | 0% | 14.3% | 17.6% |