Tokuyama Corporation
TKYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $161 | $156 | $163 | $171 |
| - Cash | $128 | $79 | $76 | $69 |
| + Debt | $163 | $112 | $111 | $111 |
| Enterprise Value | $195 | $189 | $198 | $213 |
| Revenue | $1 | $82 | $90 | $88 |
| % Growth | -99.3% | -8.8% | 2.1% | – |
| Gross Profit | $0 | $28 | $29 | $27 |
| % Margin | 38.3% | 34.2% | 32% | 30.9% |
| EBITDA | $0 | $13 | $14 | $12 |
| % Margin | 18.9% | 15.7% | 15.4% | 13.1% |
| Net Income | $0 | $5 | $6 | $5 |
| % 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 |