Toagosei Co., Ltd.
TOAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $992,384 | $146,194,915 | $191,547,770 | $203,166,010 |
| - Cash | $177,903 | $26,623,000 | $20,505,000 | $30,821,000 |
| + Debt | $139,966 | $11,006,000 | $11,030,000 | $12,302,000 |
| Enterprise Value | $954,447 | $130,577,915 | $182,072,770 | $184,647,010 |
| Revenue | $267,148 | $40,522,000 | $39,822,000 | $44,231,000 |
| % Growth | -99.3% | 1.8% | -10% | – |
| Gross Profit | $78,531 | $11,861,000 | $11,114,000 | $11,661,000 |
| % Margin | 29.4% | 29.3% | 27.9% | 26.4% |
| EBITDA | $37,782 | $6,542,000 | $6,190,500 | $6,297,500 |
| % Margin | 14.1% | 16.1% | 15.5% | 14.2% |
| Net Income | $15,460 | $3,715,000 | $2,000,000 | $1,371,000 |
| % 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 |