Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $647,135 | $654,707 | $500,612 | $593,013 |
| - Cash | $141,548 | $149,812 | $120,153 | $161,516 |
| + Debt | $179,104 | $176,335 | $176,730 | $91,905 |
| Enterprise Value | $684,691 | $681,230 | $557,189 | $523,402 |
| Revenue | $1,063,382 | $1,005,640 | $1,064,376 | $918,580 |
| % Growth | 5.7% | -5.5% | 15.9% | – |
| Gross Profit | $259,006 | $226,226 | $219,184 | $272,023 |
| % Margin | 24.4% | 22.5% | 20.6% | 29.6% |
| EBITDA | $151,692 | $124,358 | $117,669 | $201,398 |
| % Margin | 14.3% | 12.4% | 11.1% | 21.9% |
| Net Income | $58,002 | $57,324 | $50,335 | $107,938 |
| % Margin | 5.5% | 5.7% | 4.7% | 11.8% |
| EPS Diluted | 182.11 | 180.03 | 158.14 | 339.03 |
| % Growth | 1.2% | 13.8% | -53.4% | – |
| Operating Cash Flow | $106,244 | $116,974 | -$16,239 | $108,615 |
| Capital Expenditures | -$79,897 | -$58,713 | $333 | -$58 |
| Free Cash Flow | $106,244 | $58,261 | -$15,906 | $108,557 |