Toho Titanium Co., Ltd.
TTNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $127,730 | $22,149,000 | $23,169,000 | $22,026,000 |
| % Growth | -99.4% | -4.4% | 5.2% | – |
| Cost of Goods Sold | $107,058 | $18,518,000 | $19,130,000 | $17,313,000 |
| Gross Profit | $20,672 | $3,631,000 | $4,039,000 | $4,713,000 |
| % 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 | $17,279 | $2,808,000 | $2,605,000 | $2,680,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,560,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | -$1,000 |
| Operating Expenses | $17,279 | $2,809,000 | $2,606,000 | $2,679,000 |
| Operating Income | $3,394 | $822,000 | $1,433,000 | $2,034,000 |
| % Margin | 2.7% | 3.7% | 6.2% | 9.2% |
| Other Income/Exp. Net | $1,075 | -$404,000 | -$453,000 | $920,000 |
| Pre-Tax Income | $4,468 | $418,000 | $980,000 | $2,954,000 |
| Tax Expense | $1,798 | $114,000 | $469,000 | $724,000 |
| Net Income | $2,670 | $304,000 | $511,000 | $2,230,000 |
| % 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 | 71,183 | 71,172 | 71,172 | 71,172 |
| Weighted Avg Shares Out Dil | 71,183 | 71,172 | 71,172 | 71,172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $791 | $108,000 | $98,000 | $83,000 |
| Depreciation & Amortization | $10,268 | -$823,000 | $1,888,250 | $1,849,250 |
| EBITDA | $15,521 | $0 | $3,322,250 | $3,882,250 |
| % Margin | 12.2% | 0% | 14.3% | 17.6% |