Toagosei Co., Ltd.
TOAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $146 | $192 | $203 |
| - Cash | $0 | $27 | $21 | $31 |
| + Debt | $0 | $11 | $11 | $12 |
| Enterprise Value | $1 | $131 | $182 | $185 |
| Revenue | $0 | $41 | $40 | $44 |
| % Growth | -99.3% | 1.8% | -10% | – |
| Gross Profit | $0 | $12 | $11 | $12 |
| % Margin | 29.4% | 29.3% | 27.9% | 26.4% |
| EBITDA | $0 | $7 | $6 | $6 |
| % Margin | 14.1% | 16.1% | 15.5% | 14.2% |
| Net Income | $0 | $4 | $2 | $1 |
| % Margin | 5.8% | 9.2% | 5% | 3.1% |
| EPS Diluted | 0.14 | 33.84 | 18.01 | 12.21 |
| % Growth | -99.6% | 87.9% | 47.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |