Tokai Carbon Co., Ltd.
TKCBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $183,239 | $230,426 | $236,522 | $353,912 |
| - Cash | $92,207 | $77,465 | $70,909 | $78,858 |
| + Debt | $199,110 | $166,642 | $171,451 | $168,249 |
| Enterprise Value | $290,142 | $319,603 | $337,064 | $443,303 |
| Revenue | $350,114 | $363,946 | $340,371 | $258,874 |
| % Growth | -3.8% | 6.9% | 31.5% | – |
| Gross Profit | $80,636 | $81,493 | $94,053 | $70,732 |
| % Margin | 23% | 22.4% | 27.6% | 27.3% |
| EBITDA | -$3,947 | $80,783 | $78,135 | $54,268 |
| % Margin | -1.1% | 22.2% | 23% | 21% |
| Net Income | -$56,736 | $25,468 | $22,418 | $16,105 |
| % Margin | -16.2% | 7% | 6.6% | 6.2% |
| EPS Diluted | -1,064.28 | 477.8 | 420.64 | 302.2 |
| % Growth | -322.7% | 13.6% | 39.2% | – |
| Operating Cash Flow | $64,471 | $62,074 | $41,205 | $38,072 |
| Capital Expenditures | -$55,110 | -$49,617 | -$45,211 | -$29,530 |
| Free Cash Flow | $9,361 | $12,457 | -$4,006 | $8,542 |