Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $935 | $672 | $542 | $452 |
| - Cash | $257 | $190 | $124 | $113 |
| + Debt | $3 | $4 | $4 | $4 |
| Enterprise Value | $681 | $485 | $422 | $343 |
| Revenue | $508 | $489 | $436 | $361 |
| % Growth | 3.8% | 12.2% | 20.6% | – |
| Gross Profit | $151 | $140 | $108 | $91 |
| % Margin | 29.8% | 28.7% | 24.8% | 25% |
| EBITDA | $101 | $91 | $56 | $47 |
| % Margin | 19.9% | 18.5% | 12.9% | 13% |
| Net Income | $63 | $56 | $33 | $22 |
| % Margin | 12.4% | 11.4% | 7.6% | 6.2% |
| EPS Diluted | 626.41 | 544.95 | 324.36 | 219.47 |
| % Growth | 14.9% | 68% | 47.8% | – |
| Operating Cash Flow | $79 | $70 | $42 | $33 |
| Capital Expenditures | -$32 | -$20 | -$14 | -$13 |
| Free Cash Flow | $47 | $51 | $28 | $20 |