Toyo Suisan Kaisha, Ltd.
TSUKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,173,383,130 | $950,697,344 | $887,380,678 | $1,097,860,210 |
| - Cash | $384,501 | $247,119,000 | $257,470,000 | $248,467,000 |
| + Debt | $22,176 | $3,318,000 | $3,401,000 | $3,433,000 |
| Enterprise Value | $1,173,020,805 | $706,896,344 | $633,311,678 | $852,826,210 |
| Revenue | $883,362 | $125,803,000 | $112,386,000 | $149,524,000 |
| % Growth | -99.3% | 11.9% | -24.8% | – |
| Gross Profit | $276,209 | $36,520,000 | $30,650,000 | $46,464,000 |
| % Margin | 31.3% | 29% | 27.3% | 31.1% |
| EBITDA | $191,989 | $22,491,000 | $17,316,000 | $28,432,250 |
| % Margin | 21.7% | 17.9% | 15.4% | 19% |
| Net Income | $122,552 | $15,251,000 | $10,601,000 | $20,404,000 |
| % 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 |