Toyobo Co., Ltd.
TYOBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $685,595 | $102,910,000 | $107,803,000 | $105,068,000 |
| % Growth | -99.3% | -4.5% | 2.6% | – |
| Cost of Goods Sold | $512,599 | $77,726,000 | $81,819,000 | $81,266,000 |
| Gross Profit | $172,996 | $25,184,000 | $25,984,000 | $23,802,000 |
| % Margin | 25.2% | 24.5% | 24.1% | 22.7% |
| R&D Expenses | $0 | $0 | $14,300,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $130,791 | $19,617,000 | $19,505,000 | $20,559,000 |
| Sales & Mktg Exp. | $0 | $0 | $13,340,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$14,299,000 | -$1,000 |
| Operating Expenses | $130,791 | $19,618,000 | $19,506,000 | $20,558,000 |
| Operating Income | $42,205 | $5,566,000 | $6,478,000 | $3,244,000 |
| % Margin | 6.2% | 5.4% | 6% | 3.1% |
| Other Income/Exp. Net | -$14,877 | -$2,562,000 | -$3,513,000 | -$1,355,000 |
| Pre-Tax Income | $27,327 | $3,004,000 | $2,965,000 | $1,889,000 |
| Tax Expense | -$4,055 | $1,034,000 | $1,231,000 | $573,000 |
| Net Income | $28,202 | $1,573,000 | $1,282,000 | $607,000 |
| % 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 | 88,214 | 88,169 | 88,170 | 88,169 |
| Weighted Avg Shares Out Dil | 88,214 | 88,169 | 88,170 | 88,169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,882 | $525,000 | $330,000 | $614,000 |
| Depreciation & Amortization | $40,550 | $5,674,500 | $5,674,500 | $4,951,500 |
| EBITDA | $72,753 | $11,241,500 | $12,153,500 | $8,194,500 |
| % Margin | 10.6% | 10.9% | 11.3% | 7.8% |