Toho Co., Ltd.
TKCOF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,113,736 | $867,248 | $892,376 | $895,667 |
| - Cash | $42,905 | $38,733 | $44,259 | $37,750 |
| + Debt | $1,908 | $3,354 | $438 | $104 |
| Enterprise Value | $1,072,739 | $831,869 | $848,555 | $858,021 |
| Revenue | $313,171 | $283,347 | $244,295 | $228,367 |
| % Growth | 10.5% | 16% | 7% | – |
| Gross Profit | $144,559 | $130,568 | $108,626 | $94,840 |
| % Margin | 46.2% | 46.1% | 44.5% | 41.5% |
| EBITDA | $81,180 | $77,804 | $56,217 | $54,323 |
| % Margin | 25.9% | 27.5% | 23% | 23.8% |
| Net Income | $43,357 | $45,283 | $33,430 | $29,568 |
| % Margin | 13.8% | 16% | 13.7% | 12.9% |
| EPS Diluted | 254.75 | 259.51 | 190.36 | 167.24 |
| % Growth | -1.8% | 36.3% | 13.8% | – |
| Operating Cash Flow | $51,617 | $43,350 | $45,404 | $53,460 |
| Capital Expenditures | -$32,532 | -$21,685 | -$16,922 | -$26,942 |
| Free Cash Flow | $19,085 | $21,665 | $28,482 | $26,518 |