Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $647 | $655 | $501 | $593 |
| - Cash | $142 | $150 | $120 | $162 |
| + Debt | $179 | $176 | $177 | $92 |
| Enterprise Value | $685 | $681 | $557 | $523 |
| Revenue | $1,063 | $1,006 | $1,064 | $919 |
| % Growth | 5.7% | -5.5% | 15.9% | – |
| Gross Profit | $259 | $226 | $219 | $272 |
| % Margin | 24.4% | 22.5% | 20.6% | 29.6% |
| EBITDA | $152 | $124 | $118 | $201 |
| % Margin | 14.3% | 12.4% | 11.1% | 21.9% |
| Net Income | $58 | $57 | $50 | $108 |
| % 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 | $117 | -$16 | $109 |
| Capital Expenditures | -$80 | -$59 | $0 | -$0 |
| Free Cash Flow | $106 | $58 | -$16 | $109 |