Toyoda Gosei Co., Ltd.
TGOSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $317,535,135 | $443,527,223 | $282,767,560 | $369,214,263 |
| - Cash | $118,769,000 | $146,000,000 | $105,268,000 | $109,145,000 |
| + Debt | $109,525,000 | $138,378,000 | $163,022,000 | $173,696,000 |
| Enterprise Value | $308,291,135 | $435,905,223 | $340,521,560 | $433,765,263 |
| Revenue | $1,059,798,000 | $1,071,107,000 | $951,877,000 | $830,243,000 |
| % Growth | -1.1% | 12.5% | 14.7% | – |
| Gross Profit | $160,340,000 | $157,912,000 | $115,578,000 | $96,557,000 |
| % Margin | 15.1% | 14.7% | 12.1% | 11.6% |
| EBITDA | $121,250,000 | $120,878,000 | $86,647,000 | $82,291,000 |
| % Margin | 11.4% | 11.3% | 9.1% | 9.9% |
| Net Income | $36,331,000 | $51,454,000 | $16,004,000 | $23,352,000 |
| % 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 | $92,011,000 | $128,368,000 | $53,973,000 | $27,658,000 |
| Capital Expenditures | -$58,380,000 | -$46,709,000 | -$46,129,000 | -$51,728,000 |
| Free Cash Flow | $33,631,000 | $81,659,000 | $7,844,000 | -$24,070,000 |