Tokai Carbon Co., Ltd.
TKCBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $183 | $230 | $237 | $354 |
| - Cash | $92 | $77 | $71 | $79 |
| + Debt | $199 | $167 | $171 | $168 |
| Enterprise Value | $290 | $320 | $337 | $443 |
| Revenue | $350 | $364 | $340 | $259 |
| % Growth | -3.8% | 6.9% | 31.5% | – |
| Gross Profit | $81 | $81 | $94 | $71 |
| % Margin | 23% | 22.4% | 27.6% | 27.3% |
| EBITDA | -$4 | $81 | $78 | $54 |
| % Margin | -1.1% | 22.2% | 23% | 21% |
| Net Income | -$57 | $25 | $22 | $16 |
| % 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 | $62 | $41 | $38 |
| Capital Expenditures | -$55 | -$50 | -$45 | -$30 |
| Free Cash Flow | $9 | $12 | -$4 | $9 |