Tokai Carbon Co., Ltd.
TKCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,278,906 | $184,126,313 | $191,741,037 | $210,544,482 |
| - Cash | $521,629 | $72,222,000 | $80,459,000 | $92,207,000 |
| + Debt | $1,415,659 | $198,543,000 | $202,979,000 | $199,110,000 |
| Enterprise Value | $2,172,936 | $310,447,313 | $314,261,037 | $317,447,482 |
| Revenue | $535,798 | $77,730,000 | $80,346,000 | $91,455,000 |
| % Growth | -99.3% | -3.3% | -12.1% | – |
| Gross Profit | $130,056 | $19,400,000 | $20,007,000 | $19,528,000 |
| % Margin | 24.3% | 25% | 24.9% | 21.4% |
| EBITDA | $132,854 | $14,249,000 | $17,570,250 | $14,609,250 |
| % Margin | 24.8% | 18.3% | 21.9% | 16% |
| Net Income | $52,836 | $5,512,000 | $3,026,000 | -$62,320,000 |
| % Margin | 9.9% | 7.1% | 3.8% | -68.1% |
| EPS Diluted | 0.25 | 25.82 | 14.18 | -291.95 |
| % Growth | -99% | 82.1% | 104.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |