Tokyo Century Corporation
TCNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,036,148 | $728,138,958 | $758,395,601 | $848,900,741 |
| - Cash | $265,929,000 | $196,349,000 | $177,364,000 | $207,921,000 |
| + Debt | $4,926,132,000 | $4,971,811,000 | $4,933,180,000 | $4,855,758,000 |
| Enterprise Value | $4,665,239,148 | $5,503,600,958 | $5,514,211,601 | $5,496,737,741 |
| Revenue | $2,336,891 | $347,586,000 | $356,806,000 | $345,942,000 |
| % Growth | -99.3% | -2.6% | 3.1% | – |
| Gross Profit | $529,491 | $77,182,000 | $71,767,000 | $73,979,000 |
| % Margin | 22.7% | 22.2% | 20.1% | 21.4% |
| EBITDA | $617,060 | $100,536,000 | $93,157,250 | $95,843,000 |
| % Margin | 26.4% | 28.9% | 26.1% | 27.7% |
| Net Income | $478,054 | $22,082,000 | $13,242,000 | $28,921,000 |
| % Margin | 20.5% | 6.4% | 3.7% | 8.4% |
| EPS Diluted | 0.98 | 45.06 | 27.02 | 59.01 |
| % Growth | -97.8% | 66.8% | -54.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |