Toagosei Co., Ltd.
TOAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $992 | $146,195 | $191,548 | $203,166 |
| - Cash | $178 | $26,623 | $20,505 | $30,821 |
| + Debt | $140 | $11,006 | $11,030 | $12,302 |
| Enterprise Value | $954 | $130,578 | $182,073 | $184,647 |
| Revenue | $267 | $40,522 | $39,822 | $44,231 |
| % Growth | -99.3% | 1.8% | -10% | – |
| Gross Profit | $79 | $11,861 | $11,114 | $11,661 |
| % Margin | 29.4% | 29.3% | 27.9% | 26.4% |
| EBITDA | $38 | $6,542 | $6,191 | $6,298 |
| % Margin | 14.1% | 16.1% | 15.5% | 14.2% |
| Net Income | $15 | $3,715 | $2,000 | $1,371 |
| % 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 |