Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $90,543 | $89,773 | $91,431 | $97,092 |
| - Cash | $28,581 | $33,796 | $60,703 | $27,176 |
| + Debt | $261,070 | $242,091 | $225,166 | $187,691 |
| Enterprise Value | $323,032 | $298,068 | $255,894 | $257,607 |
| Revenue | $422,032 | $414,265 | $399,921 | $375,720 |
| % Growth | 1.9% | 3.6% | 6.4% | – |
| Gross Profit | $97,055 | $87,998 | $85,006 | $96,126 |
| % Margin | 23% | 21.2% | 21.3% | 25.6% |
| EBITDA | $32,048 | $26,748 | $20,990 | $36,087 |
| % Margin | 7.6% | 6.5% | 5.2% | 9.6% |
| Net Income | $2,003 | $2,455 | -$655 | $12,865 |
| % Margin | 0.5% | 0.6% | -0.2% | 3.4% |
| EPS Diluted | 22.73 | 27.87 | -7.37 | 144.75 |
| % Growth | -18.4% | 478.2% | -105.1% | – |
| Operating Cash Flow | $30,118 | $21,595 | $7,798 | $17,097 |
| Capital Expenditures | -$45,225 | -$56,629 | -$39,158 | -$29,112 |
| Free Cash Flow | -$15,107 | -$35,034 | -$31,360 | -$12,015 |