Toyo Gosei Co.,Ltd.
TYGIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $57,126 | $57,752 | $50,566 | $155,890 |
| - Cash | $3,597 | $3,645 | $3,252 | $3,681 |
| + Debt | $29,162 | $23,015 | $18,524 | $18,555 |
| Enterprise Value | $82,691 | $77,122 | $65,837 | $170,763 |
| Revenue | $38,665 | $31,956 | $34,157 | $33,145 |
| % Growth | 21% | -6.4% | 3.1% | – |
| Gross Profit | $9,059 | $7,601 | $9,034 | $8,391 |
| % Margin | 23.4% | 23.8% | 26.4% | 25.3% |
| EBITDA | $7,793 | $6,291 | $7,830 | $7,319 |
| % Margin | 20.2% | 19.7% | 22.9% | 22.1% |
| Net Income | $3,279 | $2,396 | $3,827 | $3,457 |
| % Margin | 8.5% | 7.5% | 11.2% | 10.4% |
| EPS Diluted | 413.2 | 301.98 | 482.21 | 435.61 |
| % Growth | 36.8% | -37.4% | 10.7% | – |
| Operating Cash Flow | $6,795 | $4,572 | $3,659 | $5,809 |
| Capital Expenditures | -$11,973 | -$7,591 | -$3,689 | -$3,415 |
| Free Cash Flow | -$5,178 | -$3,019 | -$30 | $2,393 |