Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $163 | $165 | $144 | $212 |
| - Cash | $76 | $49 | $1 | $1 |
| + Debt | $111 | $106 | $142 | $109 |
| Enterprise Value | $198 | $222 | $286 | $321 |
| Revenue | $343 | $342 | $3 | $294 |
| % Growth | 0.3% | 12,815.4% | -99.1% | – |
| Gross Profit | $108 | $100 | $1 | $1 |
| % Margin | 31.5% | 29.1% | 26.2% | 0.3% |
| EBITDA | $52 | $45 | $35 | $44 |
| % Margin | 15.1% | 13.1% | 1,325.9% | 15.1% |
| Net Income | $23 | $18 | $9 | $28 |
| % 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 | $56 | -$0 | $0 |
| Capital Expenditures | -$23 | -$32 | -$0 | -$0 |
| Free Cash Flow | $30 | $24 | -$0 | -$0 |