Tokuyama Corporation
TKYMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $214 | $185 | $141 | $253 |
| - Cash | $76 | $49 | $68 | $83 |
| + Debt | $111 | $106 | $142 | $109 |
| Enterprise Value | $249 | $243 | $216 | $280 |
| Revenue | $343 | $342 | $352 | $294 |
| % Growth | 0.3% | -2.8% | 19.7% | – |
| Gross Profit | $108 | $100 | $91 | $95 |
| % Margin | 31.5% | 29.1% | 25.8% | 32.5% |
| EBITDA | $52 | $45 | $35 | $44 |
| % Margin | 15.1% | 13.1% | 10% | 15.1% |
| Net Income | $23 | $18 | $9 | $28 |
| % Margin | 6.8% | 5.2% | 2.7% | 9.5% |
| EPS Diluted | 162.54 | 123.36 | 65.07 | 194.55 |
| % Growth | 31.8% | 89.6% | -66.6% | – |
| Operating Cash Flow | $52 | $56 | -$12 | $26 |
| Capital Expenditures | -$23 | -$32 | -$32 | -$32 |
| Free Cash Flow | $30 | $24 | -$44 | -$6 |