Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $91 | $90 | $91 | $97 |
| - Cash | $29 | $34 | $61 | $27 |
| + Debt | $261 | $242 | $225 | $188 |
| Enterprise Value | $323 | $298 | $256 | $258 |
| Revenue | $422 | $414 | $400 | $376 |
| % Growth | 1.9% | 3.6% | 6.4% | – |
| Gross Profit | $97 | $88 | $85 | $96 |
| % Margin | 23% | 21.2% | 21.3% | 25.6% |
| EBITDA | $32 | $27 | $21 | $36 |
| % Margin | 7.6% | 6.5% | 5.2% | 9.6% |
| Net Income | $2 | $2 | -$1 | $13 |
| % 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 | $22 | $8 | $17 |
| Capital Expenditures | -$45 | -$57 | -$39 | -$29 |
| Free Cash Flow | -$15 | -$35 | -$31 | -$12 |