Tokyo Century Corporation

TCNRF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$5,036$728,139$758,396$848,901
- Cash$265,929$196,349$177,364$207,921
+ Debt$4,926,132$4,971,811$4,933,180$4,855,758
Enterprise Value$4,665,239$5,503,601$5,514,212$5,496,738
Revenue$2,337$347,586$356,806$345,942
% Growth-99.3%-2.6%3.1%
Gross Profit$529$77,182$71,767$73,979
% Margin22.7%22.2%20.1%21.4%
EBITDA$617$100,536$93,157$95,843
% Margin26.4%28.9%26.1%27.7%
Net Income$478$22,082$13,242$28,921
% Margin20.5%6.4%3.7%8.4%
EPS Diluted0.9845.0627.0259.01
% Growth-97.8%66.8%-54.2%
Operating Cash Flow$0$0$0
Capital Expenditures$0$0$0
Free Cash Flow$0$0$0