Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $910,221,779 | $891,027,746 | $928,014,945 | $973,577,105 |
| - Cash | $383,867 | $247,119,000 | $257,470,000 | $248,467,000 |
| + Debt | $22,139 | $3,318,000 | $3,401,000 | $3,433,000 |
| Enterprise Value | $909,860,051 | $647,226,746 | $673,945,945 | $728,543,105 |
| Revenue | $880,632 | $125,803,000 | $112,386,000 | $149,524,000 |
| % Growth | -99.3% | 11.9% | -24.8% | – |
| Gross Profit | $275,355 | $36,520,000 | $30,650,000 | $46,464,000 |
| % Margin | 31.3% | 29% | 27.3% | 31.1% |
| EBITDA | $191,396 | $22,491,000 | $17,316,000 | $28,432,250 |
| % Margin | 21.7% | 17.9% | 15.4% | 19% |
| Net Income | $122,173 | $15,251,000 | $10,601,000 | $20,404,000 |
| % Margin | 13.9% | 12.1% | 9.4% | 13.6% |
| EPS Diluted | 1.23 | 153.08 | 106.41 | 204.8 |
| % Growth | -99.2% | 43.9% | -48% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |