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Tokai Carbon Co., Ltd.
TKCBF•PNK
Basic Materials
Chemicals - Specialty
$5.99
$0.00(0.00%)
Tokai Carbon Co., Ltd. (TKCBF) Financial Performance & Income Statement Overview
Review Tokai Carbon Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.80%
↓ 3.80%
Operating Income Growth
-49.94%
↓ 49.94%
Net Income Growth
-322.77%
↓ 322.77%
Operating Cash Flow Growth
3.86%
↑ 3.86%
Operating Margin
6.82%
↑ 6.82%
Gross Margin
21.86%
↑ 21.86%
Net Profit Margin
2.73%
↑ 2.73%
ROE
2.85%
↑ 2.85%
ROIC
4.36%
↑ 4.36%
Tokai Carbon Co., Ltd. (TKCBF) Income Statement & Financial Overview
Review Tokai Carbon Co., Ltd.'s (TKCBF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $91.45B | $87.74B | $88.76B | $82.16B |
| Cost of Revenue | $71.93B | $67.39B | $70.86B | $65.85B |
| Gross Profit | $19.53B | $20.35B | $17.90B | $16.31B |
| Gross Profit Ratio | $0.21 | $0.23 | $0.20 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $1.07B | $1.06B |
| SG&A Expenses | $15.35B | $13.56B | $11.89B | $11.76B |
| Operating Expenses | $15.35B | $13.56B | $12.96B | $12.82B |
| Total Costs & Expenses | $87.28B | $80.95B | $83.83B | $78.67B |
| Interest Income | $0.00 | $391.00M | $333.00M | $355.00M |
| Interest Expense | $0.00 | $543.00M | $388.00M | $372.00M |
| Depreciation & Amortization | $10.18B | $10.26B | $11.10B | $10.20B |
| EBITDA | $14.61B | $16.41B | $6.19B | $5.12B |
| EBITDA Ratio | $0.16 | $0.19 | $0.07 | $0.06 |
| Operating Income | $4.17B | $6.79B | $4.93B | $3.49B |
| Operating Income Ratio | $0.05 | $0.08 | $0.06 | $0.04 |
| Other Income/Expenses (Net) | -$67.97B | -$1.19B | $869.00M | $1.26B |
| Income Before Tax | -$63.80B | $5.60B | $5.80B | $4.75B |
| Income Before Tax Ratio | -$0.70 | $0.06 | $0.07 | $0.06 |
| Income Tax Expense | -$2.41B | $2.74B | $2.76B | $2.22B |
| Net Income | -$62.32B | $1.92B | $2.03B | $1.63B |
| Net Income Ratio | -$0.68 | $0.02 | $0.02 | $0.02 |
| EPS | -$291.95 | $9.01 | $9.54 | $7.63 |
| Diluted EPS | -$291.95 | $9.01 | $9.54 | $7.63 |
| Weighted Avg Shares Outstanding | $213.46M | $213.44M | $213.24M | $213.22M |
| Weighted Avg Shares Outstanding (Diluted) | $213.46M | $213.44M | $213.24M | $213.22M |
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