Toyo Gosei Co.,Ltd.
TYGIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $57,126,041 | $57,752,310 | $50,565,692 | $155,889,541 |
| - Cash | $3,597,000 | $3,645,000 | $3,252,310 | $3,681,136 |
| + Debt | $29,162,000 | $23,015,000 | $18,523,529 | $18,554,932 |
| Enterprise Value | $82,691,041 | $77,122,310 | $65,836,911 | $170,763,337 |
| Revenue | $38,665,000 | $31,956,000 | $34,156,802 | $33,144,669 |
| % Growth | 21% | -6.4% | 3.1% | – |
| Gross Profit | $9,059,000 | $7,601,000 | $9,033,775 | $8,390,609 |
| % Margin | 23.4% | 23.8% | 26.4% | 25.3% |
| EBITDA | $7,793,000 | $6,291,000 | $7,830,325 | $7,318,667 |
| % Margin | 20.2% | 19.7% | 22.9% | 22.1% |
| Net Income | $3,279,000 | $2,396,000 | $3,827,000 | $3,457,424 |
| % 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 | $6,795,000 | $4,572,000 | $3,659,279 | $5,808,526 |
| Capital Expenditures | -$11,973,000 | -$7,591,000 | -$3,688,967 | -$3,415,411 |
| Free Cash Flow | -$5,178,000 | -$3,019,000 | -$29,688 | $2,393,115 |