Tokai Carbon Co., Ltd.
TKCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $210,527,714 | $219,381,315 | $271,947,878 | $249,026,759 |
| - Cash | $92,207,000 | $77,465,000 | $70,909,000 | $78,858,000 |
| + Debt | $199,110,000 | $166,642,000 | $171,451,000 | $168,249,000 |
| Enterprise Value | $317,430,714 | $308,558,315 | $372,489,878 | $338,417,759 |
| Revenue | $350,114,000 | $363,946,000 | $340,371,000 | $258,874,000 |
| % Growth | -3.8% | 6.9% | 31.5% | – |
| Gross Profit | $80,636,000 | $98,728,000 | $94,053,000 | $70,732,000 |
| % Margin | 23% | 27.1% | 27.6% | 27.3% |
| EBITDA | -$3,947,000 | $80,783,000 | $75,572,000 | $54,518,000 |
| % Margin | -1.1% | 22.2% | 22.2% | 21.1% |
| Net Income | -$56,736,000 | $25,468,000 | $22,418,000 | $16,105,000 |
| % Margin | -16.2% | 7% | 6.6% | 6.2% |
| EPS Diluted | -265.81 | 119.45 | 105.16 | 75.55 |
| % Growth | -322.5% | 13.6% | 39.2% | – |
| Operating Cash Flow | $64,471,000 | $62,074,000 | $41,205,000 | $38,072,000 |
| Capital Expenditures | -$55,110,000 | -$49,617,000 | -$45,211,000 | -$29,530,000 |
| Free Cash Flow | $9,361,000 | $12,457,000 | -$4,006,000 | $8,542,000 |