Toho Co., Ltd.
TKCOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,514,829 | $1,057,878,399 | $1,109,940,866 | $978,097,881 |
| - Cash | $362,230 | $55,090,000 | $42,905,000 | $45,874,000 |
| + Debt | $11,980 | $1,831,000 | $1,908,000 | $2,108,000 |
| Enterprise Value | $10,164,578 | $1,004,619,399 | $1,068,943,866 | $934,331,881 |
| Revenue | $726,126 | $84,878,000 | $79,002,000 | $70,488,000 |
| % Growth | -99.1% | 7.4% | 12.1% | – |
| Gross Profit | $303,283 | $40,066,000 | $35,316,000 | $30,034,000 |
| % Margin | 41.8% | 47.2% | 44.7% | 42.6% |
| EBITDA | $241,188 | $22,693,000 | $17,633,000 | $15,010,000 |
| % Margin | 33.2% | 26.7% | 22.3% | 21.3% |
| Net Income | $148,789 | $11,565,000 | $9,216,000 | $7,656,000 |
| % 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 | $173,007 | $22,309,000 | $13,456,000 | $4,965,000 |
| Capital Expenditures | -$19,486 | -$5,373,000 | -$7,982,000 | -$2,823,000 |
| Free Cash Flow | $153,521 | $16,936,000 | $5,474,000 | $2,142,000 |