Toho Co., Ltd.
TKCOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11 | $1,058 | $1,110 | $978 |
| - Cash | $0 | $55 | $43 | $46 |
| + Debt | $0 | $2 | $2 | $2 |
| Enterprise Value | $10 | $1,005 | $1,069 | $934 |
| Revenue | $1 | $85 | $79 | $70 |
| % Growth | -99.1% | 7.4% | 12.1% | – |
| Gross Profit | $0 | $40 | $35 | $30 |
| % Margin | 41.8% | 47.2% | 44.7% | 42.6% |
| EBITDA | $0 | $23 | $18 | $15 |
| % Margin | 33.2% | 26.7% | 22.3% | 21.3% |
| Net Income | $0 | $12 | $9 | $8 |
| % 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 | $0 | $22 | $13 | $5 |
| Capital Expenditures | -$0 | -$5 | -$8 | -$3 |
| Free Cash Flow | $0 | $17 | $5 | $2 |