Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $422,032,000 | $414,265,000 | $399,921,000 | $375,720,000 |
| % Growth | 1.9% | 3.6% | 6.4% | – |
| Cost of Goods Sold | $324,977,000 | $326,267,000 | $314,915,000 | $279,594,000 |
| Gross Profit | $97,055,000 | $87,998,000 | $85,006,000 | $96,126,000 |
| % Margin | 23% | 21.2% | 21.3% | 25.6% |
| R&D Expenses | $14,300,000 | $15,310,000 | $14,112,000 | $13,792,000 |
| G&A Expenses | $52,698,000 | $50,404,000 | $47,178,000 | $40,616,000 |
| SG&A Expenses | $80,402,000 | $63,611,000 | $60,932,000 | $53,987,000 |
| Sales & Mktg Exp. | $13,340,000 | $13,207,000 | $13,754,000 | $13,371,000 |
| Other Operating Expenses | -$14,300,000 | $82,000 | -$101,000 | -$83,000 |
| Operating Expenses | $80,402,000 | $79,003,000 | $74,943,000 | $67,696,000 |
| Operating Income | $16,653,000 | $8,995,000 | $10,063,000 | $28,430,000 |
| % Margin | 3.9% | 2.2% | 2.5% | 7.6% |
| Other Income/Exp. Net | -$9,485,000 | -$3,408,000 | -$9,451,000 | -$13,634,000 |
| Pre-Tax Income | $7,168,000 | $5,587,000 | $612,000 | $14,796,000 |
| Tax Expense | $1,969,000 | $2,007,000 | $1,419,000 | $2,735,000 |
| Net Income | $2,003,000 | $2,455,000 | -$655,000 | $12,865,000 |
| % 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 | 88,149 | 88,096 | 88,885 | 88,876 |
| Weighted Avg Shares Out Dil | 88,149 | 88,096 | 88,885 | 88,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,005,000 | $680,000 |
| Interest Expense | $2,182,000 | $1,355,000 | $1,328,000 | $1,211,000 |
| Depreciation & Amortization | $22,698,000 | $19,806,000 | $19,050,000 | $20,080,000 |
| EBITDA | $32,048,000 | $26,748,000 | $20,990,000 | $36,087,000 |
| % Margin | 7.6% | 6.5% | 5.2% | 9.6% |