Toagosei Co., Ltd.
TOAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $204,651 | $146,648 | $133,714 | $158,582 |
| - Cash | $30,821 | $39,108 | $40,366 | $52,457 |
| + Debt | $12,302 | $12,345 | $12,375 | $11,495 |
| Enterprise Value | $186,132 | $119,885 | $105,723 | $117,620 |
| Revenue | $167,594 | $159,371 | $160,825 | $156,313 |
| % Growth | 5.2% | -0.9% | 2.9% | – |
| Gross Profit | $45,713 | $41,367 | $42,934 | $45,339 |
| % Margin | 27.3% | 26% | 26.7% | 29% |
| EBITDA | $28,007 | $27,881 | $24,840 | $29,518 |
| % Margin | 16.7% | 17.5% | 15.4% | 18.9% |
| Net Income | $11,877 | $12,179 | $12,494 | $13,771 |
| % Margin | 7.1% | 7.6% | 7.8% | 8.8% |
| EPS Diluted | 104.99 | 102.78 | 101.31 | 108.14 |
| % Growth | 2.2% | 1.5% | -6.3% | – |
| Operating Cash Flow | $20,183 | $21,638 | $10,988 | $21,219 |
| Capital Expenditures | -$22,043 | -$11,660 | -$20,295 | -$11,516 |
| Free Cash Flow | -$1,860 | $9,978 | -$9,307 | $9,703 |