Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $90,542,906 | $89,772,840 | $91,430,844 | $97,092,048 |
| - Cash | $28,581,000 | $33,796,000 | $60,703,000 | $27,176,000 |
| + Debt | $261,070,000 | $242,091,000 | $225,166,000 | $187,691,000 |
| Enterprise Value | $323,031,906 | $298,067,840 | $255,893,844 | $257,607,048 |
| Revenue | $422,032,000 | $414,265,000 | $399,921,000 | $375,720,000 |
| % Growth | 1.9% | 3.6% | 6.4% | – |
| Gross Profit | $97,055,000 | $87,998,000 | $85,006,000 | $96,126,000 |
| % Margin | 23% | 21.2% | 21.3% | 25.6% |
| EBITDA | $32,048,000 | $26,748,000 | $20,990,000 | $36,087,000 |
| % Margin | 7.6% | 6.5% | 5.2% | 9.6% |
| Net Income | $2,003,000 | $2,455,000 | -$655,000 | $12,865,000 |
| % 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 | $30,118,000 | $21,595,000 | $7,798,000 | $17,097,000 |
| Capital Expenditures | -$45,225,000 | -$56,629,000 | -$39,158,000 | -$29,112,000 |
| Free Cash Flow | -$15,107,000 | -$35,034,000 | -$31,360,000 | -$12,015,000 |