Toho Co., Ltd.
TKCOF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,114 | $867 | $892 | $896 |
| - Cash | $43 | $39 | $44 | $38 |
| + Debt | $2 | $3 | $0 | $0 |
| Enterprise Value | $1,073 | $832 | $849 | $858 |
| Revenue | $313 | $283 | $244 | $228 |
| % Growth | 10.5% | 16% | 7% | – |
| Gross Profit | $145 | $131 | $109 | $95 |
| % Margin | 46.2% | 46.1% | 44.5% | 41.5% |
| EBITDA | $81 | $78 | $56 | $54 |
| % Margin | 25.9% | 27.5% | 23% | 23.8% |
| Net Income | $43 | $45 | $33 | $30 |
| % 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 | $52 | $43 | $45 | $53 |
| Capital Expenditures | -$33 | -$22 | -$17 | -$27 |
| Free Cash Flow | $19 | $22 | $28 | $27 |