Toho Titanium Co., Ltd.
TTNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $88,974,000 | $78,404,000 | $80,351,000 | $55,515,000 |
| % Growth | 13.5% | -2.4% | 44.7% | – |
| Cost of Goods Sold | $72,921,000 | $63,088,000 | $59,027,000 | $41,755,000 |
| Gross Profit | $16,052,000 | $15,316,000 | $21,324,000 | $13,760,000 |
| % Margin | 18% | 19.5% | 26.5% | 24.8% |
| R&D Expenses | $0 | $2,540,000 | $2,265,000 | $1,976,000 |
| G&A Expenses | $6,277,000 | $5,683,000 | $6,073,000 | $4,919,000 |
| SG&A Expenses | $10,172,000 | $7,147,000 | $8,364,000 | $6,555,000 |
| Sales & Mktg Exp. | $1,560,000 | $1,464,000 | $2,291,000 | $1,636,000 |
| Other Operating Expenses | $1,000 | $1,000 | $0 | $0 |
| Operating Expenses | $10,173,000 | $9,688,000 | $10,629,000 | $8,531,000 |
| Operating Income | $5,880,000 | $5,628,000 | $10,693,000 | $5,228,000 |
| % Margin | 6.6% | 7.2% | 13.3% | 9.4% |
| Other Income/Exp. Net | -$547,000 | $564,000 | -$320,000 | -$240,000 |
| Pre-Tax Income | $5,333,000 | $6,192,000 | $10,373,000 | $4,988,000 |
| Tax Expense | $1,607,000 | $1,237,000 | $2,868,000 | $1,288,000 |
| Net Income | $3,726,000 | $4,951,000 | $7,504,000 | $3,695,000 |
| % 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 | 71,172 | 71,166 | 71,172 | 71,173 |
| Weighted Avg Shares Out Dil | 71,172 | 71,166 | 71,172 | 71,173 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $329,000 | $219,000 | $174,000 | $175,000 |
| Depreciation & Amortization | $7,553,000 | $7,397,000 | $6,807,000 | $6,055,000 |
| EBITDA | $13,215,000 | $13,808,000 | $17,502,000 | $11,284,000 |
| % Margin | 14.9% | 17.6% | 21.8% | 20.3% |