Toyoda Gosei Co., Ltd.
TGOSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $318 | $444 | $283 | $369 |
| - Cash | $119 | $146 | $105 | $109 |
| + Debt | $110 | $138 | $163 | $174 |
| Enterprise Value | $308 | $436 | $341 | $434 |
| Revenue | $1,060 | $1,071 | $952 | $830 |
| % Growth | -1.1% | 12.5% | 14.7% | – |
| Gross Profit | $160 | $158 | $116 | $97 |
| % Margin | 15.1% | 14.7% | 12.1% | 11.6% |
| EBITDA | $121 | $121 | $87 | $82 |
| % Margin | 11.4% | 11.3% | 9.1% | 9.9% |
| Net Income | $36 | $51 | $16 | $23 |
| % 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 | $128 | $54 | $28 |
| Capital Expenditures | -$58 | -$47 | -$46 | -$52 |
| Free Cash Flow | $34 | $82 | $8 | -$24 |