Tokai Carbon Co., Ltd.
TKCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $350 | $364 | $340 | $259 |
| % Growth | -3.8% | 6.9% | 31.5% | – |
| Cost of Goods Sold | $269 | $265 | $246 | $188 |
| Gross Profit | $81 | $99 | $94 | $71 |
| % Margin | 23% | 27.1% | 27.6% | 27.3% |
| R&D Expenses | $0 | $4 | $3 | $3 |
| G&A Expenses | $30 | $30 | $22 | $18 |
| SG&A Expenses | $43 | $43 | $34 | $29 |
| Sales & Mktg Exp. | $13 | $13 | $13 | $11 |
| Other Operating Expenses | $18 | $14 | $16 | $15 |
| Operating Expenses | $61 | $60 | $53 | $46 |
| Operating Income | $19 | $39 | $41 | $25 |
| % Margin | 5.5% | 10.6% | 11.9% | 9.5% |
| Other Income/Exp. Net | -$67 | $3 | $2 | -$1 |
| Pre-Tax Income | -$48 | $42 | $42 | $23 |
| Tax Expense | $5 | $13 | $15 | $3 |
| Net Income | -$57 | $25 | $22 | $16 |
| % Margin | -16.2% | 7% | 6.6% | 6.2% |
| EPS | -265.81 | 119.45 | 105.16 | 75.55 |
| % Growth | -322.5% | 13.6% | 39.2% | – |
| EPS Diluted | -265.81 | 119.45 | 105.16 | 75.55 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $0 |
| Interest Expense | $2 | $2 | $1 | $1 |
| Depreciation & Amortization | $42 | $37 | $35 | $30 |
| EBITDA | -$4 | $81 | $76 | $55 |
| % Margin | -1.1% | 22.2% | 22.2% | 21.1% |