Tokai Carbon Co., Ltd.
TKCBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $183,238,996 | $230,425,512 | $236,521,985 | $353,912,413 |
| - Cash | $92,207,000 | $77,465,000 | $70,909,000 | $78,858,000 |
| + Debt | $199,110,000 | $166,642,000 | $171,451,000 | $168,249,000 |
| Enterprise Value | $290,141,996 | $319,602,512 | $337,063,985 | $443,303,413 |
| Revenue | $350,114,000 | $363,946,000 | $340,371,000 | $258,874,000 |
| % Growth | -3.8% | 6.9% | 31.5% | – |
| Gross Profit | $80,636,000 | $81,493,000 | $94,053,000 | $70,732,000 |
| % Margin | 23% | 22.4% | 27.6% | 27.3% |
| EBITDA | -$3,947,000 | $80,783,000 | $78,135,000 | $54,268,000 |
| % Margin | -1.1% | 22.2% | 23% | 21% |
| Net Income | -$56,736,000 | $25,468,000 | $22,418,000 | $16,105,000 |
| % 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 | $64,471,000 | $62,074,000 | $41,205,000 | $38,072,000 |
| Capital Expenditures | -$55,110,000 | -$49,617,000 | -$45,211,000 | -$29,530,000 |
| Free Cash Flow | $9,361,000 | $12,457,000 | -$4,006,000 | $8,542,000 |