Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $162,912 | $164,751 | $144,204 | $212,297 |
| - Cash | $75,544 | $48,684 | $509 | $678 |
| + Debt | $110,689 | $105,782 | $142,446 | $109,216 |
| Enterprise Value | $198,057 | $221,849 | $286,141 | $320,835 |
| Revenue | $343,073 | $341,990 | $2,648 | $293,830 |
| % Growth | 0.3% | 12,815.4% | -99.1% | – |
| Gross Profit | $108,143 | $99,520 | $693 | $790 |
| % Margin | 31.5% | 29.1% | 26.2% | 0.3% |
| EBITDA | $51,915 | $44,879 | $35,110 | $44,257 |
| % Margin | 15.1% | 13.1% | 1,325.9% | 15.1% |
| Net Income | $23,388 | $17,751 | $9,364 | $28,000 |
| % Margin | 6.8% | 5.2% | 353.6% | 9.5% |
| EPS Diluted | 325.08 | 246.71 | 130.15 | 389.09 |
| % Growth | 31.8% | 89.6% | -66.6% | – |
| Operating Cash Flow | $52,368 | $55,828 | -$89 | $213 |
| Capital Expenditures | -$22,598 | -$31,591 | -$240 | -$262 |
| Free Cash Flow | $29,770 | $24,237 | -$329 | -$48 |