Toyoda Gosei Co., Ltd.
TGOSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $350,967,209 | $305,288,045 | $317,947,580 | $369,791,615 |
| - Cash | $167,241,000 | $151,358,000 | $118,769,000 | $141,048,000 |
| + Debt | $113,309,000 | $112,770,000 | $109,525,000 | $131,487,000 |
| Enterprise Value | $297,035,209 | $266,700,045 | $308,703,580 | $360,230,615 |
| Revenue | $1,866,308 | $260,417,000 | $272,844,000 | $271,016,000 |
| % Growth | -99.3% | -4.6% | 0.7% | – |
| Gross Profit | $262,226 | $41,143,000 | $45,990,000 | $39,716,000 |
| % Margin | 14.1% | 15.8% | 16.9% | 14.7% |
| EBITDA | $200,872 | $31,263,000 | $26,289,000 | $31,535,000 |
| % Margin | 10.8% | 12% | 9.6% | 11.6% |
| Net Income | $96,676 | $13,473,000 | $4,064,000 | $14,057,000 |
| % 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 | $173,248 | $41,767,000 | $24,764,000 | $28,285,000 |
| Capital Expenditures | -$84,540 | -$12,712,000 | -$19,009,000 | -$12,855,000 |
| Free Cash Flow | $88,708 | $29,055,000 | $5,755,000 | $15,430,000 |