Toyobo Co., Ltd.
TYOBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $89,312,745 | $86,954,803 | $90,564,477 | $95,009,591 |
| - Cash | $26,044,000 | $30,787,000 | $28,581,000 | $30,694,000 |
| + Debt | $255,567,000 | $265,116,000 | $261,070,000 | $253,881,000 |
| Enterprise Value | $318,835,745 | $321,283,803 | $323,053,477 | $318,196,591 |
| Revenue | $685,595 | $102,910,000 | $107,803,000 | $105,068,000 |
| % Growth | -99.3% | -4.5% | 2.6% | – |
| Gross Profit | $172,996 | $25,184,000 | $25,984,000 | $23,802,000 |
| % Margin | 25.2% | 24.5% | 24.1% | 22.7% |
| EBITDA | $72,753 | $11,241,500 | $12,153,500 | $8,194,500 |
| % Margin | 10.6% | 10.9% | 11.3% | 7.8% |
| Net Income | $28,202 | $1,573,000 | $1,282,000 | $607,000 |
| % 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 |