Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $647,135,466 | $654,706,717 | $500,611,897 | $593,012,736 |
| - Cash | $141,548,000 | $149,812,000 | $120,153,000 | $161,516,000 |
| + Debt | $179,104,000 | $176,335,000 | $176,730,000 | $91,905,000 |
| Enterprise Value | $684,691,466 | $681,229,717 | $557,188,897 | $523,401,736 |
| Revenue | $1,063,382,000 | $1,005,640,000 | $1,064,376,000 | $918,580,000 |
| % Growth | 5.7% | -5.5% | 15.9% | – |
| Gross Profit | $259,006,000 | $226,226,000 | $219,184,000 | $272,023,000 |
| % Margin | 24.4% | 22.5% | 20.6% | 29.6% |
| EBITDA | $151,692,000 | $124,358,000 | $117,669,000 | $201,398,000 |
| % Margin | 14.3% | 12.4% | 11.1% | 21.9% |
| Net Income | $58,002,000 | $57,324,000 | $50,335,000 | $107,938,000 |
| % 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 | $106,244,000 | $116,974,000 | -$16,239,000 | $108,615,000 |
| Capital Expenditures | -$79,897,000 | -$58,713,000 | $333,000 | -$58,000 |
| Free Cash Flow | $106,244,000 | $58,261,000 | -$15,906,000 | $108,557,000 |