Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $747 | $621 | $647 | $646 |
| - Cash | $135 | $144 | $142 | $128 |
| + Debt | $172 | $191 | $179 | $205 |
| Enterprise Value | $784 | $669 | $685 | $723 |
| Revenue | $2 | $245 | $268 | $268 |
| % Growth | -99.3% | -8.4% | -0.1% | – |
| Gross Profit | $0 | $57 | $66 | $67 |
| % Margin | 26.6% | 23.1% | 24.7% | 24.8% |
| EBITDA | $0 | $28 | $37 | $39 |
| % Margin | 10% | 11.5% | 14% | 14.6% |
| Net Income | $0 | $7 | $9 | $24 |
| % 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 | $0 | $37 | $53 | $4 |
| Capital Expenditures | -$0 | -$26 | -$15 | -$21 |
| Free Cash Flow | $0 | $10 | $38 | -$17 |