Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $934,852 | $671,505 | $541,933 | $451,739 |
| - Cash | $257,470 | $189,707 | $124,013 | $112,922 |
| + Debt | $3,401 | $3,563 | $3,746 | $3,949 |
| Enterprise Value | $680,783 | $485,361 | $421,666 | $342,766 |
| Revenue | $507,600 | $489,013 | $435,786 | $361,495 |
| % Growth | 3.8% | 12.2% | 20.6% | – |
| Gross Profit | $151,309 | $140,104 | $108,042 | $90,518 |
| % Margin | 29.8% | 28.7% | 24.8% | 25% |
| EBITDA | $100,822 | $90,523 | $56,302 | $47,091 |
| % Margin | 19.9% | 18.5% | 12.9% | 13% |
| Net Income | $62,867 | $55,653 | $33,126 | $22,414 |
| % 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 | $78,779 | $70,497 | $42,031 | $33,293 |
| Capital Expenditures | -$31,845 | -$19,514 | -$14,322 | -$12,965 |
| Free Cash Flow | $46,934 | $50,983 | $27,709 | $20,328 |