Toyo Suisan Kaisha, Ltd.
2875.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥882,574,634 | ¥915,568,555 | ¥566,804,850 | ¥446,294,990 |
| - Cash | ¥257,470,000 | ¥189,707,000 | ¥124,013,000 | ¥112,922,000 |
| + Debt | ¥3,401,000 | ¥3,563,000 | ¥3,746,000 | ¥3,949,000 |
| Enterprise Value | ¥628,505,634 | ¥729,424,555 | ¥446,537,850 | ¥337,321,990 |
| Revenue | ¥507,600,000 | ¥489,013,000 | ¥435,786,000 | ¥361,495,000 |
| % Growth | 3.8% | 12.2% | 20.6% | – |
| Gross Profit | ¥149,966,000 | ¥140,104,000 | ¥108,042,000 | ¥90,518,000 |
| % Margin | 29.5% | 28.7% | 24.8% | 25% |
| EBITDA | ¥100,824,000 | ¥90,524,000 | ¥59,768,000 | ¥47,091,000 |
| % Margin | 19.9% | 18.5% | 13.7% | 13% |
| Net Income | ¥62,867,000 | ¥55,652,000 | ¥33,126,000 | ¥22,414,000 |
| % 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 | ¥78,779,000 | ¥70,497,000 | ¥42,031,000 | ¥33,293,000 |
| Capital Expenditures | -¥29,765,000 | -¥19,514,000 | -¥14,322,000 | -¥12,965,000 |
| Free Cash Flow | ¥49,014,000 | ¥50,983,000 | ¥27,709,000 | ¥20,328,000 |