TOMY Company, Ltd.
TOMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $392,239,870 | $238,019,679 | $135,120,475 | $115,697,629 |
| - Cash | $56,163,000 | $64,279,000 | $66,455,000 | $65,424,000 |
| + Debt | $10,802,000 | $16,897,000 | $35,988,000 | $39,668,000 |
| Enterprise Value | $346,878,870 | $190,637,679 | $104,653,475 | $89,941,629 |
| Revenue | $250,235,000 | $208,326,000 | $187,297,000 | $165,448,000 |
| % Growth | 20.1% | 11.2% | 13.2% | – |
| Gross Profit | $101,349,000 | $84,960,000 | $72,349,000 | $66,606,000 |
| % Margin | 40.5% | 40.8% | 38.6% | 40.3% |
| EBITDA | $32,490,000 | $23,523,000 | $21,189,000 | $19,702,000 |
| % Margin | 13% | 11.3% | 11.3% | 11.9% |
| Net Income | $16,350,000 | $9,808,000 | $8,314,000 | $9,114,000 |
| % 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 | $16,999,000 | $29,175,000 | $16,223,000 | $16,405,000 |
| Capital Expenditures | -$7,930,000 | -$4,659,000 | -$2,609,000 | -$4,406,000 |
| Free Cash Flow | $9,069,000 | $24,516,000 | $13,614,000 | $11,999,000 |