Tokyo Century Corporation
TCNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $756 | $604 | $528 | $746 |
| - Cash | $177 | $194 | $216 | $241 |
| + Debt | $4,933 | $4,764 | $4,518 | $4,265 |
| Enterprise Value | $5,512 | $5,173 | $4,829 | $4,770 |
| Revenue | $1,369 | $1,346 | $1,325 | $1,278 |
| % Growth | 1.7% | 1.6% | 3.7% | – |
| Gross Profit | $280 | $253 | $226 | $207 |
| % Margin | 20.5% | 18.8% | 17% | 16.2% |
| EBITDA | $421 | $373 | $319 | $286 |
| % Margin | 30.8% | 27.7% | 24.1% | 22.4% |
| Net Income | $85 | $72 | $5 | $50 |
| % 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 | -$177 | -$31 | $227 |
| Capital Expenditures | -$18 | -$15 | -$10 | -$12 |
| Free Cash Flow | $51 | -$192 | -$41 | $216 |