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Tokai Carbon Co Ltd (TKCBF)
OTHER OTC:TKCBF
Holding TKCBF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.26B | $ 87.56B | $ 69.51B | $ 73.78B | $ 67.72B |
| Gross Profit | $ 25.05B | $ 22.04B | $ 19.95B | $ 19.31B | $ 18.04B |
| EBIT | $ 12.39B | $ 11.10B | $ 8.60B | $ 5.92B | $ 7.14B |
| EBITDA | $ 12.39B | $ 11.10B | $ 8.60B | $ 5.92B | $ 7.14B |
| Net Income Common Stockholders | $ 6.87B | $ 5.21B | $ 4.04B | $ 6.55B | $ 3.85B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.71B | $ 70.57B | $ 72.83B | $ 78.86B | $ 71.52B |
| Total Assets | $ 562.93B | $ 559.40B | $ 526.63B | $ 512.50B | $ 495.59B |
| Total Debt | $ 167.26B | $ 170.65B | $ 166.52B | $ 168.25B | $ 170.44B |
| Net Debt | $ 103.55B | $ 100.09B | $ 93.69B | $ 89.39B | $ 98.92B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 268.64B | $ 263.96B | $ 242.86B | $ 229.21B | $ 217.18B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | $ 38.07B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |