Tokuyama Corporation
TKYMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $213,620,269 | $185,480,912 | $141,147,704 | $253,484,950 |
| - Cash | $75,544,000 | $48,684,000 | $68,080,000 | $83,116,000 |
| + Debt | $110,689,000 | $105,782,000 | $142,446,000 | $109,216,000 |
| Enterprise Value | $248,765,269 | $242,578,912 | $215,513,704 | $279,584,950 |
| Revenue | $343,073,000 | $341,990,000 | $351,790,000 | $293,830,000 |
| % Growth | 0.3% | -2.8% | 19.7% | – |
| Gross Profit | $108,143,000 | $99,520,000 | $90,781,000 | $95,413,000 |
| % Margin | 31.5% | 29.1% | 25.8% | 32.5% |
| EBITDA | $51,915,000 | $44,879,000 | $35,110,000 | $44,257,000 |
| % Margin | 15.1% | 13.1% | 10% | 15.1% |
| Net Income | $23,388,000 | $17,751,000 | $9,364,000 | $28,000,000 |
| % 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 | $52,368,000 | $55,828,000 | -$11,800,000 | $25,986,000 |
| Capital Expenditures | -$22,598,000 | -$31,591,000 | -$31,916,000 | -$31,887,000 |
| Free Cash Flow | $29,770,000 | $24,237,000 | -$43,716,000 | -$5,901,000 |