Tokyo Tatemono Co., Ltd.
TYTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $608,670 | $82,128,000 | $104,396,500 | $103,828,000 |
| % Growth | -99.3% | -21.3% | 0.5% | – |
| Cost of Goods Sold | $420,546 | $61,246,000 | $75,539,000 | $75,484,000 |
| Gross Profit | $188,124 | $20,882,000 | $28,857,500 | $28,344,000 |
| % Margin | 30.9% | 25.4% | 27.6% | 27.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $363,000 |
| SG&A Expenses | $0 | $10,455,000 | $11,721,500 | $5,488,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5,125,000 |
| Other Operating Expenses | $0 | $100,000 | $119,500 | $4,822,000 |
| Operating Expenses | $0 | $10,555,000 | $11,841,000 | $10,310,000 |
| Operating Income | $111,993 | $10,327,000 | $17,016,500 | $18,034,000 |
| % Margin | 18.4% | 12.6% | 16.3% | 17.4% |
| Other Income/Exp. Net | -$20,733 | -$1,132,000 | -$1,707,000 | $24,755,000 |
| Pre-Tax Income | $91,260 | $9,195,000 | $15,309,500 | $42,789,000 |
| Tax Expense | $29,365 | $2,817,000 | $4,824,000 | $12,454,000 |
| Net Income | $60,610 | $6,202,000 | $10,274,500 | $30,331,000 |
| % 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 | 1,403 | 208,082 | 208,361 | 208,775 |
| Weighted Avg Shares Out Dil | 1,403 | 208,082 | 208,361 | 208,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,210 | $0 | $0 | $0 |
| Interest Expense | $0 | $2,279,000 | $1,767,000 | $1,766,000 |
| Depreciation & Amortization | $41,074 | $6,026,000 | $12,586,000 | $5,656,250 |
| EBITDA | $153,067 | $16,453,000 | $29,722,000 | $23,690,250 |
| % Margin | 25.1% | 20% | 28.5% | 22.8% |