Tokuyama Corporation
TKYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $160,569,638 | $156,407,875 | $162,898,842 | $170,898,959 |
| - Cash | $128,183,000 | $78,811,000 | $75,544,000 | $69,010,000 |
| + Debt | $162,595,000 | $111,742,000 | $110,689,000 | $110,956,000 |
| Enterprise Value | $194,981,638 | $189,338,875 | $198,043,842 | $212,844,959 |
| Revenue | $553,833 | $81,828,000 | $89,686,000 | $87,849,000 |
| % Growth | -99.3% | -8.8% | 2.1% | – |
| Gross Profit | $212,278 | $27,976,000 | $28,674,000 | $27,104,000 |
| % Margin | 38.3% | 34.2% | 32% | 30.9% |
| EBITDA | $104,645 | $12,807,000 | $13,819,000 | $11,535,500 |
| % Margin | 18.9% | 15.7% | 15.4% | 13.1% |
| Net Income | $48,902 | $4,911,000 | $6,470,000 | $5,277,000 |
| % 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 |