Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $934,852,077 | $671,505,156 | $541,933,396 | $451,738,674 |
| - Cash | $257,470,000 | $189,707,000 | $124,013,000 | $112,922,000 |
| + Debt | $3,401,000 | $3,563,000 | $3,746,000 | $3,949,000 |
| Enterprise Value | $680,783,077 | $485,361,156 | $421,666,396 | $342,765,674 |
| Revenue | $507,600,000 | $489,013,000 | $435,786,000 | $361,495,000 |
| % Growth | 3.8% | 12.2% | 20.6% | – |
| Gross Profit | $151,309,000 | $140,104,000 | $108,042,000 | $90,518,000 |
| % Margin | 29.8% | 28.7% | 24.8% | 25% |
| EBITDA | $100,822,000 | $90,523,000 | $56,302,000 | $47,091,000 |
| % Margin | 19.9% | 18.5% | 12.9% | 13% |
| Net Income | $62,867,000 | $55,653,000 | $33,126,000 | $22,414,000 |
| % 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 | $78,779,000 | $70,497,000 | $42,031,000 | $33,293,000 |
| Capital Expenditures | -$31,845,000 | -$19,514,000 | -$14,322,000 | -$12,965,000 |
| Free Cash Flow | $46,934,000 | $50,983,000 | $27,709,000 | $20,328,000 |