Toagosei Co., Ltd.
TOAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $205 | $147 | $134 | $159 |
| - Cash | $31 | $39 | $40 | $52 |
| + Debt | $12 | $12 | $12 | $11 |
| Enterprise Value | $186 | $120 | $106 | $118 |
| Revenue | $168 | $159 | $161 | $156 |
| % Growth | 5.2% | -0.9% | 2.9% | – |
| Gross Profit | $46 | $41 | $43 | $45 |
| % Margin | 27.3% | 26% | 26.7% | 29% |
| EBITDA | $28 | $28 | $25 | $30 |
| % Margin | 16.7% | 17.5% | 15.4% | 18.9% |
| Net Income | $12 | $12 | $12 | $14 |
| % 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 | $22 | $11 | $21 |
| Capital Expenditures | -$22 | -$12 | -$20 | -$12 |
| Free Cash Flow | -$2 | $10 | -$9 | $10 |