TOMY Company, Ltd.
TOMYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $382,737,750 | $375,120,549 | $391,974,600 | $382,071,684 |
| - Cash | $44,272,000 | $42,594,000 | $56,163,000 | $46,713,000 |
| + Debt | $8,982,000 | $9,749,000 | $10,802,000 | $11,738,000 |
| Enterprise Value | $347,447,750 | $342,275,549 | $346,613,600 | $347,096,684 |
| Revenue | $463,851 | $59,479,000 | $55,263,000 | $74,263,000 |
| % Growth | -99.2% | 7.6% | -25.6% | – |
| Gross Profit | $189,026 | $23,357,000 | $21,329,000 | $31,596,000 |
| % Margin | 40.8% | 39.3% | 38.6% | 42.5% |
| EBITDA | $60,547 | $6,676,500 | $3,864,500 | $12,714,750 |
| % Margin | 13.1% | 11.2% | 7% | 17.1% |
| Net Income | $32,094 | $3,392,000 | $1,917,000 | $5,979,000 |
| % 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 |