Toyobo Co., Ltd.
TYOBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $89 | $87 | $91 | $95 |
| - Cash | $26 | $31 | $29 | $31 |
| + Debt | $256 | $265 | $261 | $254 |
| Enterprise Value | $319 | $321 | $323 | $318 |
| Revenue | $1 | $103 | $108 | $105 |
| % Growth | -99.3% | -4.5% | 2.6% | – |
| Gross Profit | $0 | $25 | $26 | $24 |
| % Margin | 25.2% | 24.5% | 24.1% | 22.7% |
| EBITDA | $0 | $11 | $12 | $8 |
| % Margin | 10.6% | 10.9% | 11.3% | 7.8% |
| Net Income | $0 | $2 | $1 | $1 |
| % 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 |