TOMY Company, Ltd.
TOMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $392,240 | $238,020 | $135,120 | $115,698 |
| - Cash | $56,163 | $64,279 | $66,455 | $65,424 |
| + Debt | $10,802 | $16,897 | $35,988 | $39,668 |
| Enterprise Value | $346,879 | $190,638 | $104,653 | $89,942 |
| Revenue | $250,235 | $208,326 | $187,297 | $165,448 |
| % Growth | 20.1% | 11.2% | 13.2% | – |
| Gross Profit | $101,349 | $84,960 | $72,349 | $66,606 |
| % Margin | 40.5% | 40.8% | 38.6% | 40.3% |
| EBITDA | $32,490 | $23,523 | $21,189 | $19,702 |
| % Margin | 13% | 11.3% | 11.3% | 11.9% |
| Net Income | $16,350 | $9,808 | $8,314 | $9,114 |
| % Margin | 6.5% | 4.7% | 4.4% | 5.5% |
| EPS Diluted | 182.14 | 107.65 | 90.58 | 98.17 |
| % Growth | 69.2% | 18.8% | -7.7% | – |
| Operating Cash Flow | $16,999 | $29,175 | $16,223 | $16,405 |
| Capital Expenditures | -$7,930 | -$4,659 | -$2,609 | -$4,406 |
| Free Cash Flow | $9,069 | $24,516 | $13,614 | $11,999 |