Toho Co., Ltd.
TKCOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,515 | $1,057,878 | $1,109,941 | $978,098 |
| - Cash | $362 | $55,090 | $42,905 | $45,874 |
| + Debt | $12 | $1,831 | $1,908 | $2,108 |
| Enterprise Value | $10,165 | $1,004,619 | $1,068,944 | $934,332 |
| Revenue | $726 | $84,878 | $79,002 | $70,488 |
| % Growth | -99.1% | 7.4% | 12.1% | – |
| Gross Profit | $303 | $40,066 | $35,316 | $30,034 |
| % Margin | 41.8% | 47.2% | 44.7% | 42.6% |
| EBITDA | $241 | $22,693 | $17,633 | $15,010 |
| % Margin | 33.2% | 26.7% | 22.3% | 21.3% |
| Net Income | $149 | $11,565 | $9,216 | $7,656 |
| % Margin | 20.5% | 13.6% | 11.7% | 10.9% |
| EPS Diluted | 0.88 | 68.21 | 54.34 | 45.13 |
| % Growth | -98.7% | 25.5% | 20.4% | – |
| Operating Cash Flow | $173 | $22,309 | $13,456 | $4,965 |
| Capital Expenditures | -$19 | -$5,373 | -$7,982 | -$2,823 |
| Free Cash Flow | $154 | $16,936 | $5,474 | $2,142 |