Toyobo Co., Ltd.
TYOBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $89,313 | $86,955 | $90,564 | $95,010 |
| - Cash | $26,044 | $30,787 | $28,581 | $30,694 |
| + Debt | $255,567 | $265,116 | $261,070 | $253,881 |
| Enterprise Value | $318,836 | $321,284 | $323,053 | $318,197 |
| Revenue | $686 | $102,910 | $107,803 | $105,068 |
| % Growth | -99.3% | -4.5% | 2.6% | – |
| Gross Profit | $173 | $25,184 | $25,984 | $23,802 |
| % Margin | 25.2% | 24.5% | 24.1% | 22.7% |
| EBITDA | $73 | $11,242 | $12,154 | $8,195 |
| % Margin | 10.6% | 10.9% | 11.3% | 7.8% |
| Net Income | $28 | $1,573 | $1,282 | $607 |
| % Margin | 4.1% | 1.5% | 1.2% | 0.6% |
| EPS Diluted | 0.32 | 17.84 | 14.54 | 6.88 |
| % Growth | -98.2% | 22.7% | 111.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |