Tokyo Tatemono Co., Ltd.
TYTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $609 | $82,128 | $104,397 | $103,828 |
| % Growth | -99.3% | -21.3% | 0.5% | – |
| Cost of Goods Sold | $421 | $61,246 | $75,539 | $75,484 |
| Gross Profit | $188 | $20,882 | $28,858 | $28,344 |
| % Margin | 30.9% | 25.4% | 27.6% | 27.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $363 |
| SG&A Expenses | $0 | $10,455 | $11,722 | $5,488 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5,125 |
| Other Operating Expenses | $0 | $100 | $120 | $4,822 |
| Operating Expenses | $0 | $10,555 | $11,841 | $10,310 |
| Operating Income | $112 | $10,327 | $17,017 | $18,034 |
| % Margin | 18.4% | 12.6% | 16.3% | 17.4% |
| Other Income/Exp. Net | -$21 | -$1,132 | -$1,707 | $24,755 |
| Pre-Tax Income | $91 | $9,195 | $15,310 | $42,789 |
| Tax Expense | $29 | $2,817 | $4,824 | $12,454 |
| Net Income | $61 | $6,202 | $10,275 | $30,331 |
| % Margin | 10% | 7.6% | 9.8% | 29.2% |
| EPS | 0.29 | 29.81 | 49.31 | 145.28 |
| % Growth | -99% | -39.5% | -66.1% | – |
| EPS Diluted | 0.29 | 29.81 | 49.31 | 145.28 |
| Weighted Avg Shares Out | 1 | 208 | 208 | 209 |
| Weighted Avg Shares Out Dil | 1 | 208 | 208 | 209 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $2,279 | $1,767 | $1,766 |
| Depreciation & Amortization | $41 | $6,026 | $12,586 | $5,656 |
| EBITDA | $153 | $16,453 | $29,722 | $23,690 |
| % Margin | 25.1% | 20% | 28.5% | 22.8% |