Tokai Carbon Co., Ltd.
TKCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $78 | $80 | $91 |
| % Growth | -99.3% | -3.3% | -12.1% | – |
| Cost of Goods Sold | $0 | $58 | $60 | $72 |
| Gross Profit | $0 | $19 | $20 | $20 |
| % Margin | 24.3% | 25% | 24.9% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $4 |
| G&A Expenses | $0 | $0 | $0 | -$10 |
| SG&A Expenses | $0 | $13 | $13 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $13 |
| Other Operating Expenses | $0 | $0 | $0 | $8 |
| Operating Expenses | $0 | $13 | $13 | $15 |
| Operating Income | $0 | $7 | $7 | $4 |
| % Margin | 9.3% | 8.8% | 8.9% | 4.6% |
| Other Income/Exp. Net | $0 | $2 | -$1 | -$68 |
| Pre-Tax Income | $0 | $8 | $6 | -$64 |
| Tax Expense | $0 | $2 | $2 | -$2 |
| Net Income | $0 | $6 | $3 | -$62 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $0 | $7 | $10 | $10 |
| EBITDA | $0 | $14 | $18 | $15 |
| % Margin | 24.8% | 18.3% | 21.9% | 16% |