Tokai Carbon Co., Ltd.
TKCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $211 | $219 | $272 | $249 |
| - Cash | $92 | $77 | $71 | $79 |
| + Debt | $199 | $167 | $171 | $168 |
| Enterprise Value | $317 | $309 | $372 | $338 |
| Revenue | $350 | $364 | $340 | $259 |
| % Growth | -3.8% | 6.9% | 31.5% | – |
| Gross Profit | $81 | $99 | $94 | $71 |
| % Margin | 23% | 27.1% | 27.6% | 27.3% |
| EBITDA | -$4 | $81 | $76 | $55 |
| % Margin | -1.1% | 22.2% | 22.2% | 21.1% |
| Net Income | -$57 | $25 | $22 | $16 |
| % 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 | $62 | $41 | $38 |
| Capital Expenditures | -$55 | -$50 | -$45 | -$30 |
| Free Cash Flow | $9 | $12 | -$4 | $9 |