Toyoda Gosei Co., Ltd.
TGOSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $351 | $305 | $318 | $370 |
| - Cash | $167 | $151 | $119 | $141 |
| + Debt | $113 | $113 | $110 | $131 |
| Enterprise Value | $297 | $267 | $309 | $360 |
| Revenue | $2 | $260 | $273 | $271 |
| % Growth | -99.3% | -4.6% | 0.7% | – |
| Gross Profit | $0 | $41 | $46 | $40 |
| % Margin | 14.1% | 15.8% | 16.9% | 14.7% |
| EBITDA | $0 | $31 | $26 | $32 |
| % Margin | 10.8% | 12% | 9.6% | 11.6% |
| Net Income | $0 | $13 | $4 | $14 |
| % Margin | 5.2% | 5.2% | 1.5% | 5.2% |
| EPS Diluted | 1.52 | 211.84 | 63.9 | 221.14 |
| % Growth | -99.3% | 231.5% | -71.1% | – |
| Operating Cash Flow | $0 | $42 | $25 | $28 |
| Capital Expenditures | -$0 | -$13 | -$19 | -$13 |
| Free Cash Flow | $0 | $29 | $6 | $15 |