Tokuyama Corporation
TKYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $160,570 | $156,408 | $162,899 | $170,899 |
| - Cash | $128,183 | $78,811 | $75,544 | $69,010 |
| + Debt | $162,595 | $111,742 | $110,689 | $110,956 |
| Enterprise Value | $194,982 | $189,339 | $198,044 | $212,845 |
| Revenue | $554 | $81,828 | $89,686 | $87,849 |
| % Growth | -99.3% | -8.8% | 2.1% | – |
| Gross Profit | $212 | $27,976 | $28,674 | $27,104 |
| % Margin | 38.3% | 34.2% | 32% | 30.9% |
| EBITDA | $105 | $12,807 | $13,819 | $11,536 |
| % Margin | 18.9% | 15.7% | 15.4% | 13.1% |
| Net Income | $49 | $4,911 | $6,470 | $5,277 |
| % Margin | 8.8% | 6% | 7.2% | 6% |
| EPS Diluted | 0.68 | 68.26 | 89.93 | 73.35 |
| % Growth | -99% | -24.1% | 22.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |