Toyo Suisan Kaisha, Ltd.
TSUKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,173,383 | $950,697 | $887,381 | $1,097,860 |
| - Cash | $385 | $247,119 | $257,470 | $248,467 |
| + Debt | $22 | $3,318 | $3,401 | $3,433 |
| Enterprise Value | $1,173,021 | $706,896 | $633,312 | $852,826 |
| Revenue | $883 | $125,803 | $112,386 | $149,524 |
| % Growth | -99.3% | 11.9% | -24.8% | – |
| Gross Profit | $276 | $36,520 | $30,650 | $46,464 |
| % Margin | 31.3% | 29% | 27.3% | 31.1% |
| EBITDA | $192 | $22,491 | $17,316 | $28,432 |
| % Margin | 21.7% | 17.9% | 15.4% | 19% |
| Net Income | $123 | $15,251 | $10,601 | $20,404 |
| % Margin | 13.9% | 12.1% | 9.4% | 13.6% |
| EPS Diluted | 1.24 | 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 |