Tokuyama Corporation
TKYMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $213,620 | $185,481 | $141,148 | $253,485 |
| - Cash | $75,544 | $48,684 | $68,080 | $83,116 |
| + Debt | $110,689 | $105,782 | $142,446 | $109,216 |
| Enterprise Value | $248,765 | $242,579 | $215,514 | $279,585 |
| Revenue | $343,073 | $341,990 | $351,790 | $293,830 |
| % Growth | 0.3% | -2.8% | 19.7% | – |
| Gross Profit | $108,143 | $99,520 | $90,781 | $95,413 |
| % Margin | 31.5% | 29.1% | 25.8% | 32.5% |
| EBITDA | $51,915 | $44,879 | $35,110 | $44,257 |
| % Margin | 15.1% | 13.1% | 10% | 15.1% |
| Net Income | $23,388 | $17,751 | $9,364 | $28,000 |
| % Margin | 6.8% | 5.2% | 2.7% | 9.5% |
| EPS Diluted | 162.54 | 123.36 | 65.07 | 194.55 |
| % Growth | 31.8% | 89.6% | -66.6% | – |
| Operating Cash Flow | $52,368 | $55,828 | -$11,800 | $25,986 |
| Capital Expenditures | -$22,598 | -$31,591 | -$31,916 | -$31,887 |
| Free Cash Flow | $29,770 | $24,237 | -$43,716 | -$5,901 |