Tokai Carbon Co., Ltd.
TKCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $350,114 | $363,946 | $340,371 | $258,874 |
| % Growth | -3.8% | 6.9% | 31.5% | – |
| Cost of Goods Sold | $269,478 | $265,218 | $246,318 | $188,142 |
| Gross Profit | $80,636 | $98,728 | $94,053 | $70,732 |
| % Margin | 23% | 27.1% | 27.6% | 27.3% |
| R&D Expenses | $0 | $3,605 | $3,171 | $2,823 |
| G&A Expenses | $29,558 | $29,715 | $21,558 | $17,608 |
| SG&A Expenses | $42,821 | $42,763 | $34,492 | $28,574 |
| Sales & Mktg Exp. | $13,263 | $13,048 | $12,934 | $10,966 |
| Other Operating Expenses | $18,429 | $13,632 | $15,800 | $14,688 |
| Operating Expenses | $61,250 | $60,000 | $53,463 | $46,085 |
| Operating Income | $19,386 | $38,728 | $40,588 | $24,647 |
| % Margin | 5.5% | 10.6% | 11.9% | 9.5% |
| Other Income/Exp. Net | -$67,031 | $3,270 | $1,523 | -$1,293 |
| Pre-Tax Income | -$47,645 | $41,998 | $42,111 | $23,354 |
| Tax Expense | $5,304 | $13,243 | $14,782 | $3,248 |
| Net Income | -$56,736 | $25,468 | $22,418 | $16,105 |
| % Margin | -16.2% | 7% | 6.6% | 6.2% |
| EPS | -265.81 | 119.45 | 105.16 | 75.55 |
| % Growth | -322.5% | 13.6% | 39.2% | – |
| EPS Diluted | -265.81 | 119.45 | 105.16 | 75.55 |
| Weighted Avg Shares Out | 213 | 213 | 213 | 213 |
| Weighted Avg Shares Out Dil | 213 | 213 | 213 | 213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,514 | $1,264 | $607 | $288 |
| Interest Expense | $1,965 | $1,565 | $1,042 | $1,043 |
| Depreciation & Amortization | $41,733 | $37,220 | $34,982 | $29,871 |
| EBITDA | -$3,947 | $80,783 | $75,572 | $54,518 |
| % Margin | -1.1% | 22.2% | 22.2% | 21.1% |