The Torigoe Co., Ltd.
2009.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥17,598,870 | ¥15,199,018 | ¥13,824,356 | ¥15,546,608 |
| - Cash | ¥10,373,448 | ¥8,335,804 | ¥8,482,407 | ¥9,876,748 |
| + Debt | ¥3,286,009 | ¥2,348,949 | ¥2,849,186 | ¥3,369,178 |
| Enterprise Value | ¥10,511,431 | ¥9,212,163 | ¥8,191,135 | ¥9,039,038 |
| Revenue | ¥26,168,384 | ¥26,385,556 | ¥24,403,354 | ¥22,700,018 |
| % Growth | -0.8% | 8.1% | 7.5% | – |
| Gross Profit | ¥4,867,106 | ¥4,801,667 | ¥4,910,227 | ¥4,734,404 |
| % Margin | 18.6% | 18.2% | 20.1% | 20.9% |
| EBITDA | ¥2,305,997 | ¥2,171,577 | ¥2,078,171 | ¥1,943,534 |
| % Margin | 8.8% | 8.2% | 8.5% | 8.6% |
| Net Income | ¥950,008 | ¥966,258 | ¥931,852 | ¥831,714 |
| % 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 | ¥1,919,017 | ¥1,681,606 | -¥47,588 | ¥1,776,772 |
| Capital Expenditures | -¥617,461 | -¥966,013 | -¥451,426 | -¥560,771 |
| Free Cash Flow | ¥1,301,556 | ¥715,593 | -¥499,014 | ¥1,216,001 |