Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $422,032 | $414,265 | $399,921 | $375,720 |
| % Growth | 1.9% | 3.6% | 6.4% | – |
| Cost of Goods Sold | $324,977 | $326,267 | $314,915 | $279,594 |
| Gross Profit | $97,055 | $87,998 | $85,006 | $96,126 |
| % Margin | 23% | 21.2% | 21.3% | 25.6% |
| R&D Expenses | $14,300 | $15,310 | $14,112 | $13,792 |
| G&A Expenses | $52,698 | $50,404 | $47,178 | $40,616 |
| SG&A Expenses | $80,402 | $63,611 | $60,932 | $53,987 |
| Sales & Mktg Exp. | $13,340 | $13,207 | $13,754 | $13,371 |
| Other Operating Expenses | -$14,300 | $82 | -$101 | -$83 |
| Operating Expenses | $80,402 | $79,003 | $74,943 | $67,696 |
| Operating Income | $16,653 | $8,995 | $10,063 | $28,430 |
| % Margin | 3.9% | 2.2% | 2.5% | 7.6% |
| Other Income/Exp. Net | -$9,485 | -$3,408 | -$9,451 | -$13,634 |
| Pre-Tax Income | $7,168 | $5,587 | $612 | $14,796 |
| Tax Expense | $1,969 | $2,007 | $1,419 | $2,735 |
| Net Income | $2,003 | $2,455 | -$655 | $12,865 |
| % Margin | 0.5% | 0.6% | -0.2% | 3.4% |
| EPS | 22.73 | 27.87 | -7.37 | 144.75 |
| % Growth | -18.4% | 478.2% | -105.1% | – |
| EPS Diluted | 22.73 | 27.87 | -7.37 | 144.75 |
| Weighted Avg Shares Out | 88 | 88 | 89 | 89 |
| Weighted Avg Shares Out Dil | 88 | 88 | 89 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,005 | $680 |
| Interest Expense | $2,182 | $1,355 | $1,328 | $1,211 |
| Depreciation & Amortization | $22,698 | $19,806 | $19,050 | $20,080 |
| EBITDA | $32,048 | $26,748 | $20,990 | $36,087 |
| % Margin | 7.6% | 6.5% | 5.2% | 9.6% |