Toho Titanium Co., Ltd.
TTNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $88,974 | $78,404 | $80,351 | $55,515 |
| % Growth | 13.5% | -2.4% | 44.7% | – |
| Cost of Goods Sold | $72,921 | $63,088 | $59,027 | $41,755 |
| Gross Profit | $16,052 | $15,316 | $21,324 | $13,760 |
| % Margin | 18% | 19.5% | 26.5% | 24.8% |
| R&D Expenses | $0 | $2,540 | $2,265 | $1,976 |
| G&A Expenses | $6,277 | $5,683 | $6,073 | $4,919 |
| SG&A Expenses | $10,172 | $7,147 | $8,364 | $6,555 |
| Sales & Mktg Exp. | $1,560 | $1,464 | $2,291 | $1,636 |
| Other Operating Expenses | $1 | $1 | $0 | $0 |
| Operating Expenses | $10,173 | $9,688 | $10,629 | $8,531 |
| Operating Income | $5,880 | $5,628 | $10,693 | $5,228 |
| % Margin | 6.6% | 7.2% | 13.3% | 9.4% |
| Other Income/Exp. Net | -$547 | $564 | -$320 | -$240 |
| Pre-Tax Income | $5,333 | $6,192 | $10,373 | $4,988 |
| Tax Expense | $1,607 | $1,237 | $2,868 | $1,288 |
| Net Income | $3,726 | $4,951 | $7,504 | $3,695 |
| % Margin | 4.2% | 6.3% | 9.3% | 6.7% |
| EPS | 52.35 | 69.57 | 105.43 | 51.92 |
| % Growth | -24.8% | -34% | 103.1% | – |
| EPS Diluted | 52.35 | 69.57 | 105.43 | 51.92 |
| 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 | $329 | $219 | $174 | $175 |
| Depreciation & Amortization | $7,553 | $7,397 | $6,807 | $6,055 |
| EBITDA | $13,215 | $13,808 | $17,502 | $11,284 |
| % Margin | 14.9% | 17.6% | 21.8% | 20.3% |