Toho Co., Ltd.
TKCOF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,113,736,363 | $867,247,758 | $892,376,061 | $895,666,995 |
| - Cash | $42,905,000 | $38,733,000 | $44,259,000 | $37,750,000 |
| + Debt | $1,908,000 | $3,354,000 | $438,000 | $104,000 |
| Enterprise Value | $1,072,739,363 | $831,868,758 | $848,555,061 | $858,020,995 |
| Revenue | $313,171,000 | $283,347,000 | $244,295,000 | $228,367,000 |
| % Growth | 10.5% | 16% | 7% | – |
| Gross Profit | $144,559,000 | $130,568,000 | $108,626,000 | $94,840,000 |
| % Margin | 46.2% | 46.1% | 44.5% | 41.5% |
| EBITDA | $81,180,000 | $77,804,000 | $56,217,000 | $54,323,000 |
| % Margin | 25.9% | 27.5% | 23% | 23.8% |
| Net Income | $43,357,000 | $45,283,000 | $33,430,000 | $29,568,000 |
| % 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 | $51,617,000 | $43,350,000 | $45,404,000 | $53,460,000 |
| Capital Expenditures | -$32,532,000 | -$21,685,000 | -$16,922,000 | -$26,942,000 |
| Free Cash Flow | $19,085,000 | $21,665,000 | $28,482,000 | $26,518,000 |