Toyo Suisan Kaisha, Ltd.
2875.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥882,575 | ¥915,569 | ¥566,805 | ¥446,295 |
| - Cash | ¥257,470 | ¥189,707 | ¥124,013 | ¥112,922 |
| + Debt | ¥3,401 | ¥3,563 | ¥3,746 | ¥3,949 |
| Enterprise Value | ¥628,506 | ¥729,425 | ¥446,538 | ¥337,322 |
| Revenue | ¥507,600 | ¥489,013 | ¥435,786 | ¥361,495 |
| % Growth | 3.8% | 12.2% | 20.6% | – |
| Gross Profit | ¥149,966 | ¥140,104 | ¥108,042 | ¥90,518 |
| % Margin | 29.5% | 28.7% | 24.8% | 25% |
| EBITDA | ¥100,824 | ¥90,524 | ¥59,768 | ¥47,091 |
| % Margin | 19.9% | 18.5% | 13.7% | 13% |
| Net Income | ¥62,867 | ¥55,652 | ¥33,126 | ¥22,414 |
| % Margin | 12.4% | 11.4% | 7.6% | 6.2% |
| EPS Diluted | 626.41 | 544.94 | 324.36 | 219.47 |
| % Growth | 15% | 68% | 47.8% | – |
| Operating Cash Flow | ¥78,779 | ¥70,497 | ¥42,031 | ¥33,293 |
| Capital Expenditures | -¥29,765 | -¥19,514 | -¥14,322 | -¥12,965 |
| Free Cash Flow | ¥49,014 | ¥50,983 | ¥27,709 | ¥20,328 |