The Torigoe Co., Ltd.
2009.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥18 | ¥15 | ¥14 | ¥16 |
| - Cash | ¥10 | ¥8 | ¥8 | ¥10 |
| + Debt | ¥3 | ¥2 | ¥3 | ¥3 |
| Enterprise Value | ¥11 | ¥9 | ¥8 | ¥9 |
| Revenue | ¥26 | ¥26 | ¥24 | ¥23 |
| % Growth | -0.8% | 8.1% | 7.5% | – |
| Gross Profit | ¥5 | ¥5 | ¥5 | ¥5 |
| % Margin | 18.6% | 18.2% | 20.1% | 20.9% |
| EBITDA | ¥2 | ¥2 | ¥2 | ¥2 |
| % Margin | 8.8% | 8.2% | 8.5% | 8.6% |
| Net Income | ¥1 | ¥1 | ¥1 | ¥1 |
| % 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 | ¥2 | ¥2 | -¥0 | ¥2 |
| Capital Expenditures | -¥1 | -¥1 | -¥0 | -¥1 |
| Free Cash Flow | ¥1 | ¥1 | -¥0 | ¥1 |