Toyoda Gosei Co., Ltd.
TGOSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $317,535 | $443,527 | $282,768 | $369,214 |
| - Cash | $118,769 | $146,000 | $105,268 | $109,145 |
| + Debt | $109,525 | $138,378 | $163,022 | $173,696 |
| Enterprise Value | $308,291 | $435,905 | $340,522 | $433,765 |
| Revenue | $1,059,798 | $1,071,107 | $951,877 | $830,243 |
| % Growth | -1.1% | 12.5% | 14.7% | – |
| Gross Profit | $160,340 | $157,912 | $115,578 | $96,557 |
| % Margin | 15.1% | 14.7% | 12.1% | 11.6% |
| EBITDA | $121,250 | $120,878 | $86,647 | $82,291 |
| % Margin | 11.4% | 11.3% | 9.1% | 9.9% |
| Net Income | $36,331 | $51,454 | $16,004 | $23,352 |
| % Margin | 3.4% | 4.8% | 1.7% | 2.8% |
| EPS Diluted | 571.7 | 800.4 | 247.2 | 360.76 |
| % Growth | -28.6% | 223.8% | -31.5% | – |
| Operating Cash Flow | $92,011 | $128,368 | $53,973 | $27,658 |
| Capital Expenditures | -$58,380 | -$46,709 | -$46,129 | -$51,728 |
| Free Cash Flow | $33,631 | $81,659 | $7,844 | -$24,070 |