Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $746,859 | $621,365 | $647,178 | $646,346 |
| - Cash | $134,779 | $143,546 | $141,548 | $127,960 |
| + Debt | $172,310 | $191,157 | $179,104 | $204,612 |
| Enterprise Value | $784,390 | $668,976 | $684,734 | $722,998 |
| Revenue | $1,717 | $245,128 | $267,686 | $268,073 |
| % Growth | -99.3% | -8.4% | -0.1% | – |
| Gross Profit | $457 | $56,673 | $66,201 | $66,572 |
| % Margin | 26.6% | 23.1% | 24.7% | 24.8% |
| EBITDA | $172 | $28,129 | $37,378 | $39,131 |
| % Margin | 10% | 11.5% | 14% | 14.6% |
| Net Income | $6 | $6,529 | $9,477 | $23,584 |
| % Margin | 0.3% | 2.7% | 3.5% | 8.8% |
| EPS Diluted | 0.018 | 20.5 | 29.75 | 74.05 |
| % Growth | -99.9% | -31.1% | -59.8% | – |
| Operating Cash Flow | $138 | $36,511 | $53,011 | $4,177 |
| Capital Expenditures | -$68 | -$26,489 | -$14,606 | -$21,022 |
| Free Cash Flow | $70 | $10,022 | $38,405 | -$16,845 |