Tokai Carbon Co., Ltd.
TKCBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $350,114,000 | $363,946,000 | $340,371,000 | $258,874,000 |
| % Growth | -3.8% | 6.9% | 31.5% | – |
| Cost of Goods Sold | $269,478,000 | $282,453,000 | $246,318,000 | $188,142,000 |
| Gross Profit | $80,636,000 | $81,493,000 | $94,053,000 | $70,732,000 |
| % Margin | 23% | 22.4% | 27.6% | 27.3% |
| R&D Expenses | $0 | $0 | $3,171,000 | $2,823,000 |
| G&A Expenses | $29,558,000 | $29,715,000 | $21,558,000 | $17,608,000 |
| SG&A Expenses | $42,821,000 | $42,763,000 | $34,492,000 | $28,574,000 |
| Sales & Mktg Exp. | $13,263,000 | $13,048,000 | $12,934,000 | $10,966,000 |
| Other Operating Expenses | $18,429,000 | $0 | $15,800,000 | $14,688,000 |
| Operating Expenses | $61,250,000 | $42,763,000 | $53,463,000 | $46,085,000 |
| Operating Income | $19,386,000 | $38,728,000 | $40,588,000 | $24,647,000 |
| % Margin | 5.5% | 10.6% | 11.9% | 9.5% |
| Other Income/Exp. Net | -$67,031,000 | $3,270,000 | $1,523,000 | -$1,293,000 |
| Pre-Tax Income | -$47,645,000 | $41,998,000 | $42,111,000 | $23,354,000 |
| Tax Expense | $5,304,000 | $13,243,000 | $14,782,000 | $3,248,000 |
| Net Income | -$56,736,000 | $25,468,000 | $22,418,000 | $16,105,000 |
| % Margin | -16.2% | 7% | 6.6% | 6.2% |
| EPS | -1,064.28 | 477.8 | 420.64 | 302.2 |
| % Growth | -322.7% | 13.6% | 39.2% | – |
| EPS Diluted | -1,064.28 | 477.8 | 420.64 | 302.2 |
| Weighted Avg Shares Out | 53,310 | 53,302 | 53,298 | 53,295 |
| Weighted Avg Shares Out Dil | 53,310 | 53,302 | 53,298 | 53,295 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,514,000 | $1,264,000 | $607,000 | $288,000 |
| Interest Expense | $1,965,000 | $1,565,000 | $1,042,000 | $1,043,000 |
| Depreciation & Amortization | $41,733,000 | $37,220,000 | $34,982,000 | $29,871,000 |
| EBITDA | -$3,947,000 | $80,783,000 | $78,135,000 | $54,268,000 |
| % Margin | -1.1% | 22.2% | 23% | 21% |