Toyobo Co., Ltd.
TYOBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $103 | $108 | $105 |
| % Growth | -99.3% | -4.5% | 2.6% | – |
| Cost of Goods Sold | $1 | $78 | $82 | $81 |
| Gross Profit | $0 | $25 | $26 | $24 |
| % Margin | 25.2% | 24.5% | 24.1% | 22.7% |
| R&D Expenses | $0 | $0 | $14 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $20 | $20 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $13 | $0 |
| Other Operating Expenses | $0 | $0 | -$14 | -$0 |
| Operating Expenses | $0 | $20 | $20 | $21 |
| Operating Income | $0 | $6 | $6 | $3 |
| % Margin | 6.2% | 5.4% | 6% | 3.1% |
| Other Income/Exp. Net | -$0 | -$3 | -$4 | -$1 |
| Pre-Tax Income | $0 | $3 | $3 | $2 |
| Tax Expense | -$0 | $1 | $1 | $1 |
| Net Income | $0 | $2 | $1 | $1 |
| % Margin | 4.1% | 1.5% | 1.2% | 0.6% |
| EPS | 0.32 | 17.84 | 14.54 | 6.88 |
| % Growth | -98.2% | 22.7% | 111.3% | – |
| EPS Diluted | 0.32 | 17.84 | 14.54 | 6.88 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $0 | $1 |
| Depreciation & Amortization | $0 | $6 | $6 | $5 |
| EBITDA | $0 | $11 | $12 | $8 |
| % Margin | 10.6% | 10.9% | 11.3% | 7.8% |