Tokai Carbon Co., Ltd.
TKCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $535,798 | $77,730,000 | $80,346,000 | $91,455,000 |
| % Growth | -99.3% | -3.3% | -12.1% | – |
| Cost of Goods Sold | $405,742 | $58,330,000 | $60,339,000 | $71,927,000 |
| Gross Profit | $130,056 | $19,400,000 | $20,007,000 | $19,528,000 |
| % Margin | 24.3% | 25% | 24.9% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $4,334,000 |
| G&A Expenses | $0 | $0 | $0 | -$10,188,000 |
| SG&A Expenses | $80,410 | $12,580,000 | $12,870,000 | $3,075,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $13,263,000 |
| Other Operating Expenses | $0 | $0 | $1,000 | $7,944,000 |
| Operating Expenses | $80,410 | $12,580,000 | $12,871,000 | $15,353,000 |
| Operating Income | $49,645 | $6,820,000 | $7,136,000 | $4,175,000 |
| % Margin | 9.3% | 8.8% | 8.9% | 4.6% |
| Other Income/Exp. Net | $26,479 | $1,603,000 | -$713,000 | -$67,971,000 |
| Pre-Tax Income | $76,124 | $8,423,000 | $6,423,000 | -$63,796,000 |
| Tax Expense | $18,130 | $2,234,000 | $2,487,000 | -$2,412,000 |
| Net Income | $52,836 | $5,512,000 | $3,026,000 | -$62,320,000 |
| % 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 | 213,507 | 213,502 | 213,472 | 213,459 |
| Weighted Avg Shares Out Dil | 213,507 | 213,502 | 213,472 | 213,459 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,440 | $441,000 | $49,000 | $435,000 |
| Interest Expense | $3,704 | $0 | $0 | $662,000 |
| Depreciation & Amortization | $53,039 | $7,429,000 | $10,433,250 | $10,433,250 |
| EBITDA | $132,854 | $14,249,000 | $17,570,250 | $14,609,250 |
| % Margin | 24.8% | 18.3% | 21.9% | 16% |