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Tokuyama Corporation

TKYMFPNK
Basic Materials
Chemicals - Specialty
$15.10
$0.00(0.00%)

Tokuyama Corporation (TKYMF) Financial Performance & Income Statement Overview

Review Tokuyama Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
0.32%
0.32%
Operating Income Growth
16.90%
16.90%
Net Income Growth
31.75%
31.75%
Operating Cash Flow Growth
-6.20%
6.20%
Operating Margin
8.74%
8.74%
Gross Margin
31.52%
31.52%
Net Profit Margin
6.82%
6.82%
ROE
9.11%
9.11%
ROIC
7.79%
7.79%

Tokuyama Corporation (TKYMF) Income Statement & Financial Overview

Review Tokuyama Corporation's (TKYMF) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$89.69B$87.85B$83.01B$82.52B
Cost of Revenue$61.01B$60.74B$57.50B$55.67B
Gross Profit$28.67B$27.10B$25.51B$26.86B
Gross Profit Ratio$0.32$0.31$0.31$0.33
R&D Expenses$0.00$3.93B$0.00$3.95B
SG&A Expenses$19.78B$19.99B$19.05B$19.35B
Operating Expenses$19.78B$19.99B$19.05B$19.35B
Total Costs & Expenses$80.79B$80.74B$76.56B$75.02B
Interest Income$97.00M$0.00$61.00M$55.00M
Interest Expense$246.00M$0.00$216.00M$221.00M
Depreciation & Amortization$5.06B$4.42B$4.82B$4.42B
EBITDA$12.39B$11.54B$10.20B$11.93B
EBITDA Ratio$0.14$0.13$0.12$0.14
Operating Income$8.90B$7.11B$6.46B$7.50B
Operating Income Ratio$0.10$0.08$0.08$0.09
Other Income/Expenses (Net)-$1.93B$434.00M-$1.29B$4.14B
Income Before Tax$6.97B$7.55B$5.16B$11.64B
Income Before Tax Ratio$0.08$0.09$0.06$0.14
Income Tax Expense$522.00M$2.12B$1.03B$4.37B
Net Income$6.47B$5.28B$4.24B$7.40B
Net Income Ratio$0.07$0.06$0.05$0.09
EPS$89.93$73.35$58.92$102.88
Diluted EPS$89.93$73.35$58.92$102.88
Weighted Avg Shares Outstanding$71.94M$71.94M$71.94M$71.95M
Weighted Avg Shares Outstanding (Diluted)$71.94M$71.94M$71.94M$71.95M

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