Toagosei Co., Ltd.
TOAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $204,651,271 | $146,648,214 | $133,713,952 | $158,581,883 |
| - Cash | $30,821,000 | $39,108,000 | $40,366,000 | $52,457,000 |
| + Debt | $12,302,000 | $12,345,000 | $12,375,000 | $11,495,000 |
| Enterprise Value | $186,132,271 | $119,885,214 | $105,722,952 | $117,619,883 |
| Revenue | $167,594,000 | $159,371,000 | $160,825,000 | $156,313,000 |
| % Growth | 5.2% | -0.9% | 2.9% | – |
| Gross Profit | $45,713,000 | $41,367,000 | $42,934,000 | $45,339,000 |
| % Margin | 27.3% | 26% | 26.7% | 29% |
| EBITDA | $28,007,000 | $27,881,000 | $24,840,000 | $29,518,000 |
| % Margin | 16.7% | 17.5% | 15.4% | 18.9% |
| Net Income | $11,877,000 | $12,179,000 | $12,494,000 | $13,771,000 |
| % 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 | $20,183,000 | $21,638,000 | $10,988,000 | $21,219,000 |
| Capital Expenditures | -$22,043,000 | -$11,660,000 | -$20,295,000 | -$11,516,000 |
| Free Cash Flow | -$1,860,000 | $9,978,000 | -$9,307,000 | $9,703,000 |