Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $746,858,543 | $621,364,915 | $647,178,135 | $646,346,037 |
| - Cash | $134,779,000 | $143,546,000 | $141,548,000 | $127,960,000 |
| + Debt | $172,310,000 | $191,157,000 | $179,104,000 | $204,612,000 |
| Enterprise Value | $784,389,543 | $668,975,915 | $684,734,135 | $722,998,037 |
| Revenue | $1,717,114 | $245,128,000 | $267,686,000 | $268,073,000 |
| % Growth | -99.3% | -8.4% | -0.1% | – |
| Gross Profit | $456,753 | $56,673,000 | $66,201,000 | $66,572,000 |
| % Margin | 26.6% | 23.1% | 24.7% | 24.8% |
| EBITDA | $171,582 | $28,129,000 | $37,378,000 | $39,131,000 |
| % Margin | 10% | 11.5% | 14% | 14.6% |
| Net Income | $5,732 | $6,529,000 | $9,477,000 | $23,584,000 |
| % 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 | $138,397 | $36,511,000 | $53,011,000 | $4,177,000 |
| Capital Expenditures | -$67,945 | -$26,489,000 | -$14,606,000 | -$21,022,000 |
| Free Cash Flow | $70,453 | $10,022,000 | $38,405,000 | -$16,845,000 |