Toyoda Gosei Co., Ltd.
TGOSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $350,967 | $305,288 | $317,948 | $369,792 |
| - Cash | $167,241 | $151,358 | $118,769 | $141,048 |
| + Debt | $113,309 | $112,770 | $109,525 | $131,487 |
| Enterprise Value | $297,035 | $266,700 | $308,704 | $360,231 |
| Revenue | $1,866 | $260,417 | $272,844 | $271,016 |
| % Growth | -99.3% | -4.6% | 0.7% | – |
| Gross Profit | $262 | $41,143 | $45,990 | $39,716 |
| % Margin | 14.1% | 15.8% | 16.9% | 14.7% |
| EBITDA | $201 | $31,263 | $26,289 | $31,535 |
| % Margin | 10.8% | 12% | 9.6% | 11.6% |
| Net Income | $97 | $13,473 | $4,064 | $14,057 |
| % 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 | $173 | $41,767 | $24,764 | $28,285 |
| Capital Expenditures | -$85 | -$12,712 | -$19,009 | -$12,855 |
| Free Cash Flow | $89 | $29,055 | $5,755 | $15,430 |