Tokyo Century Corporation
TCNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $756,216,744 | $603,670,902 | $528,148,566 | $745,641,777 |
| - Cash | $177,364,000 | $193,859,000 | $216,437,000 | $240,800,000 |
| + Debt | $4,933,180,000 | $4,763,562,000 | $4,517,559,000 | $4,265,156,000 |
| Enterprise Value | $5,512,032,744 | $5,173,373,902 | $4,829,270,566 | $4,769,997,777 |
| Revenue | $1,368,635,000 | $1,346,113,000 | $1,324,962,000 | $1,277,976,000 |
| % Growth | 1.7% | 1.6% | 3.7% | – |
| Gross Profit | $280,226,000 | $253,188,000 | $225,503,000 | $207,067,000 |
| % Margin | 20.5% | 18.8% | 17% | 16.2% |
| EBITDA | $421,307,000 | $372,587,000 | $319,044,000 | $286,181,000 |
| % Margin | 30.8% | 27.7% | 24.1% | 22.4% |
| Net Income | $85,279,000 | $72,136,000 | $4,765,000 | $50,290,000 |
| % 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 | $51,371,000 | -$176,742,000 | -$31,429,000 | $227,383,000 |
| Capital Expenditures | -$17,770,000 | -$15,149,000 | -$9,635,000 | -$11,700,000 |
| Free Cash Flow | $51,371,000 | -$191,891,000 | -$41,064,000 | $215,683,000 |