TOMY Company, Ltd.
TOMYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $382,738 | $375,121 | $391,975 | $382,072 |
| - Cash | $44,272 | $42,594 | $56,163 | $46,713 |
| + Debt | $8,982 | $9,749 | $10,802 | $11,738 |
| Enterprise Value | $347,448 | $342,276 | $346,614 | $347,097 |
| Revenue | $464 | $59,479 | $55,263 | $74,263 |
| % Growth | -99.2% | 7.6% | -25.6% | – |
| Gross Profit | $189 | $23,357 | $21,329 | $31,596 |
| % Margin | 40.8% | 39.3% | 38.6% | 42.5% |
| EBITDA | $61 | $6,677 | $3,865 | $12,715 |
| % Margin | 13.1% | 11.2% | 7% | 17.1% |
| Net Income | $32 | $3,392 | $1,917 | $5,979 |
| % Margin | 6.9% | 5.7% | 3.5% | 8.1% |
| EPS Diluted | 0.36 | 37.95 | 21.38 | 66.66 |
| % Growth | -99.1% | 77.5% | -67.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |