Tokai Carbon Co., Ltd.
TKCBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $176 | $177 | $183 |
| - Cash | $1 | $72 | $80 | $92 |
| + Debt | $1 | $199 | $203 | $199 |
| Enterprise Value | $2 | $303 | $299 | $290 |
| Revenue | $1 | $78 | $80 | $91 |
| % Growth | -99.3% | -3.3% | -12.1% | – |
| Gross Profit | $0 | $19 | $20 | $20 |
| % Margin | 24.3% | 25% | 24.9% | 21.4% |
| EBITDA | $0 | $14 | $18 | $15 |
| % Margin | 24.8% | 18.3% | 21.9% | 16% |
| Net Income | $0 | $6 | $3 | -$62 |
| % Margin | 9.9% | 7.1% | 3.8% | -68.1% |
| EPS Diluted | 1 | 103.28 | 56.72 | -1,167.8 |
| % Growth | -99% | 82.1% | 104.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |