Tokai Carbon Co., Ltd.
TKCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $536 | $77,730 | $80,346 | $91,455 |
| % Growth | -99.3% | -3.3% | -12.1% | – |
| Cost of Goods Sold | $406 | $58,330 | $60,339 | $71,927 |
| Gross Profit | $130 | $19,400 | $20,007 | $19,528 |
| % Margin | 24.3% | 25% | 24.9% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $4,334 |
| G&A Expenses | $0 | $0 | $0 | -$10,188 |
| SG&A Expenses | $80 | $12,580 | $12,870 | $3,075 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $13,263 |
| Other Operating Expenses | $0 | $0 | $1 | $7,944 |
| Operating Expenses | $80 | $12,580 | $12,871 | $15,353 |
| Operating Income | $50 | $6,820 | $7,136 | $4,175 |
| % Margin | 9.3% | 8.8% | 8.9% | 4.6% |
| Other Income/Exp. Net | $26 | $1,603 | -$713 | -$67,971 |
| Pre-Tax Income | $76 | $8,423 | $6,423 | -$63,796 |
| Tax Expense | $18 | $2,234 | $2,487 | -$2,412 |
| Net Income | $53 | $5,512 | $3,026 | -$62,320 |
| % Margin | 9.9% | 7.1% | 3.8% | -68.1% |
| EPS | 0.25 | 25.82 | 14.18 | -291.95 |
| % Growth | -99% | 82.1% | 104.9% | – |
| EPS Diluted | 0.25 | 25.82 | 14.18 | -291.95 |
| Weighted Avg Shares Out | 214 | 214 | 213 | 213 |
| Weighted Avg Shares Out Dil | 214 | 214 | 213 | 213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $441 | $49 | $435 |
| Interest Expense | $4 | $0 | $0 | $662 |
| Depreciation & Amortization | $53 | $7,429 | $10,433 | $10,433 |
| EBITDA | $133 | $14,249 | $17,570 | $14,609 |
| % Margin | 24.8% | 18.3% | 21.9% | 16% |