TKCBY Dividend: Tokai Carbon Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TKCBY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	328,791	350,114	363,946	340,371	258,874	201,542
Revenue Growth (YoY)	-7%	-4%	7%	31%	28%	-23%
Cost of Revenue	249,264	269,478	265,218	246,318	188,142	151,987
Gross Profit	79,527	80,636	98,728	94,053	70,732	49,555
Selling, General & Admin	54,050	42,821	42,763	37,663	31,397	25,320
Research & Development	--	--	--	--	--	2,660
Operating Expenses	54,051	61,250	60,000	53,465	46,085	41,697
Other Non Operating Income (Expenses)	-438	-588	-373	-863	-478	-1,213
Pretax Income	-37,688	-47,645	41,998	42,111	23,354	6,116
Income Tax Expense	4,991	5,304	13,243	14,782	3,248	2,283
Net Income	-45,966	-56,736	25,468	22,418	16,105	1,019
Net Income Growth	-575%	-323%	14%	39%	1,480%	-97%
Shares Outstanding (Diluted)	213.5	213.34	213.2	213.19	213.17	213.16
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-215.29	-265.94	119.45	105.15	75.54	4.78
EPS Growth	-575%	-323%	14%	39%	1,480%	-97%
Free Cash Flow	--	9,361	12,456	-4,005	8,543	27,792
Free Cash Flow Per Share	--	43.87	58.42	-18.78	40.07	130.37
Gross Margin	24.18%	23.03%	27.12%	27.63%	27.32%	24.58%
Operating Margin	7.74%	5.53%	10.64%	11.92%	9.52%	3.89%
Profit Margin	-13.98%	-16.2%	6.99%	6.58%	6.22%	0.5%
Free Cash Flow Margin	--	2.67%	3.42%	-1.17%	3.3%	13.78%
EBITDA	--	37,813	55,963	56,388	39,335	21,574
EBITDA Margin	--	10.8%	15.37%	16.56%	15.19%	10.7%
D&A For EBITDA	--	18,427	17,235	15,800	14,688	13,716
EBIT	25,476	19,386	38,728	40,588	24,647	7,858
EBIT Margin	7.74%	5.53%	10.64%	11.92%	9.52%	3.89%
Effective Tax Rate	-13.24%	-11.13%	31.53%	35.1%	13.9%	37.32%