Tokai Carbon Co., Ltd.
TKCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $210,528 | $219,381 | $271,948 | $249,027 |
| - Cash | $92,207 | $77,465 | $70,909 | $78,858 |
| + Debt | $199,110 | $166,642 | $171,451 | $168,249 |
| Enterprise Value | $317,431 | $308,558 | $372,490 | $338,418 |
| Revenue | $350,114 | $363,946 | $340,371 | $258,874 |
| % Growth | -3.8% | 6.9% | 31.5% | – |
| Gross Profit | $80,636 | $98,728 | $94,053 | $70,732 |
| % Margin | 23% | 27.1% | 27.6% | 27.3% |
| EBITDA | -$3,947 | $80,783 | $75,572 | $54,518 |
| % Margin | -1.1% | 22.2% | 22.2% | 21.1% |
| Net Income | -$56,736 | $25,468 | $22,418 | $16,105 |
| % Margin | -16.2% | 7% | 6.6% | 6.2% |
| EPS Diluted | -265.81 | 119.45 | 105.16 | 75.55 |
| % Growth | -322.5% | 13.6% | 39.2% | – |
| Operating Cash Flow | $64,471 | $62,074 | $41,205 | $38,072 |
| Capital Expenditures | -$55,110 | -$49,617 | -$45,211 | -$29,530 |
| Free Cash Flow | $9,361 | $12,457 | -$4,006 | $8,542 |