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Tokai Carbon (TKCBY)
OTHER OTC:TKCBY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 350.11B | ¥ 363.95B | ¥ 340.37B | ¥ 258.87B | ¥ 201.54B |
| Gross Profit | ¥ 80.64B | ¥ 81.49B | ¥ 94.05B | ¥ 70.73B | ¥ 49.55B |
| Operating Income | ¥ 19.39B | ¥ 38.73B | ¥ 40.59B | ¥ 24.65B | ¥ 7.86B |
| EBITDA | ¥ -3.95B | ¥ 80.78B | ¥ 78.14B | ¥ 54.27B | ¥ 34.47B |
| Net Income | ¥ -56.74B | ¥ 25.47B | ¥ 22.42B | ¥ 16.11B | ¥ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 92.21B | ¥ 77.47B | ¥ 70.91B | ¥ 78.86B | ¥ 67.17B |
| Total Assets | ¥ 640.75B | ¥ 640.00B | ¥ 576.47B | ¥ 512.50B | ¥ 459.71B |
| Total Debt | ¥ 199.11B | ¥ 166.64B | ¥ 171.45B | ¥ 168.25B | ¥ 158.64B |
| Net Debt | ¥ 106.90B | ¥ 89.18B | ¥ 100.54B | ¥ 89.39B | ¥ 91.47B |
| Total Liabilities | ¥ 315.60B | ¥ 279.90B | ¥ 275.60B | ¥ 255.94B | ¥ 234.89B |
| Stockholders' Equity | ¥ 289.56B | ¥ 324.49B | ¥ 268.82B | ¥ 229.21B | ¥ 201.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.36B | ¥ 12.46B | ¥ -4.01B | ¥ 8.54B | ¥ 27.79B |
| Operating Cash Flow | ¥ 64.47B | ¥ 62.07B | ¥ 41.20B | ¥ 38.07B | ¥ 55.02B |
| Investing Cash Flow | ¥ -70.78B | ¥ -47.63B | ¥ -49.90B | ¥ -35.28B | ¥ -44.30B |
| Financing Cash Flow | ¥ 9.41B | ¥ -14.51B | ¥ -10.63B | ¥ 1.21B | ¥ 927.00M |