Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $162,912,428 | $164,750,693 | $144,203,676 | $212,296,985 |
| - Cash | $75,544,000 | $48,684,000 | $508,502 | $677,705 |
| + Debt | $110,689,000 | $105,782,000 | $142,446,000 | $109,216,000 |
| Enterprise Value | $198,057,428 | $221,848,693 | $286,141,175 | $320,835,280 |
| Revenue | $343,073,000 | $341,990,000 | $2,647,923 | $293,830,000 |
| % Growth | 0.3% | 12,815.4% | -99.1% | – |
| Gross Profit | $108,143,000 | $99,520,000 | $693,192 | $790,135 |
| % Margin | 31.5% | 29.1% | 26.2% | 0.3% |
| EBITDA | $51,915,000 | $44,879,000 | $35,110,000 | $44,257,000 |
| % Margin | 15.1% | 13.1% | 1,325.9% | 15.1% |
| Net Income | $23,388,000 | $17,751,000 | $9,364,000 | $28,000,000 |
| % 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 | $52,368,000 | $55,828,000 | -$88,819 | $213,475 |
| Capital Expenditures | -$22,598,000 | -$31,591,000 | -$240,232 | -$261,952 |
| Free Cash Flow | $29,770,000 | $24,237,000 | -$329,050 | -$48,477 |