The Torigoe Co., Ltd.
2009.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥17,599 | ¥15,199 | ¥13,824 | ¥15,547 |
| - Cash | ¥10,373 | ¥8,336 | ¥8,482 | ¥9,877 |
| + Debt | ¥3,286 | ¥2,349 | ¥2,849 | ¥3,369 |
| Enterprise Value | ¥10,511 | ¥9,212 | ¥8,191 | ¥9,039 |
| Revenue | ¥26,168 | ¥26,386 | ¥24,403 | ¥22,700 |
| % Growth | -0.8% | 8.1% | 7.5% | – |
| Gross Profit | ¥4,867 | ¥4,802 | ¥4,910 | ¥4,734 |
| % Margin | 18.6% | 18.2% | 20.1% | 20.9% |
| EBITDA | ¥2,306 | ¥2,172 | ¥2,078 | ¥1,944 |
| % Margin | 8.8% | 8.2% | 8.5% | 8.6% |
| Net Income | ¥950 | ¥966 | ¥932 | ¥832 |
| % Margin | 3.6% | 3.7% | 3.8% | 3.7% |
| EPS Diluted | 40.81 | 41.51 | 40.04 | 35.74 |
| % Growth | -1.7% | 3.7% | 12% | – |
| Operating Cash Flow | ¥1,919 | ¥1,682 | -¥48 | ¥1,777 |
| Capital Expenditures | -¥617 | -¥966 | -¥451 | -¥561 |
| Free Cash Flow | ¥1,302 | ¥716 | -¥499 | ¥1,216 |