Tokyo Century Corporation
TCNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $756,217 | $603,671 | $528,149 | $745,642 |
| - Cash | $177,364 | $193,859 | $216,437 | $240,800 |
| + Debt | $4,933,180 | $4,763,562 | $4,517,559 | $4,265,156 |
| Enterprise Value | $5,512,033 | $5,173,374 | $4,829,271 | $4,769,998 |
| Revenue | $1,368,635 | $1,346,113 | $1,324,962 | $1,277,976 |
| % Growth | 1.7% | 1.6% | 3.7% | – |
| Gross Profit | $280,226 | $253,188 | $225,503 | $207,067 |
| % Margin | 20.5% | 18.8% | 17% | 16.2% |
| EBITDA | $421,307 | $372,587 | $319,044 | $286,181 |
| % Margin | 30.8% | 27.7% | 24.1% | 22.4% |
| Net Income | $85,279 | $72,136 | $4,765 | $50,290 |
| % Margin | 6.2% | 5.4% | 0.4% | 3.9% |
| EPS Diluted | 173.77 | 146.75 | 9.7 | 102.44 |
| % Growth | 18.4% | 1,412.9% | -90.5% | – |
| Operating Cash Flow | $51,371 | -$176,742 | -$31,429 | $227,383 |
| Capital Expenditures | -$17,770 | -$15,149 | -$9,635 | -$11,700 |
| Free Cash Flow | $51,371 | -$191,891 | -$41,064 | $215,683 |