Tokai Carbon Co., Ltd.
TKCBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,225 | $176,365 | $176,936 | $183,429 |
| - Cash | $522 | $72,222 | $80,459 | $92,207 |
| + Debt | $1,418 | $198,543 | $202,979 | $199,110 |
| Enterprise Value | $2,121 | $302,686 | $299,456 | $290,332 |
| Revenue | $537 | $77,730 | $80,346 | $91,455 |
| % Growth | -99.3% | -3.3% | -12.1% | – |
| Gross Profit | $130 | $19,400 | $20,007 | $19,528 |
| % Margin | 24.3% | 25% | 24.9% | 21.4% |
| EBITDA | $133 | $14,249 | $17,570 | $14,609 |
| % Margin | 24.8% | 18.3% | 21.9% | 16% |
| Net Income | $53 | $5,512 | $3,026 | -$62,320 |
| % 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 |