Other OTC - Delayed Quote • USD
Tokai Carbon Co., Ltd. (TKCBY)
At close: April 4 at 3:43 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
363,946,000.00
363,946,000.00
340,371,000.00
258,874,000.00
201,542,000.00
Cost of Revenue
265,218,000.00
265,218,000.00
246,318,000.00
188,142,000.00
151,987,000.00
Gross Profit
98,727,000.00
98,727,000.00
94,052,000.00
70,732,000.00
49,555,000.00
Operating Expense
59,998,000.00
59,998,000.00
53,463,000.00
46,085,000.00
41,696,000.00
Operating Income
38,729,000.00
38,729,000.00
40,589,000.00
24,647,000.00
7,859,000.00
Net Non Operating Interest Income Expense
-301,000.00
-301,000.00
-435,000.00
-755,000.00
-738,000.00
Pretax Income
41,998,000.00
41,998,000.00
42,111,000.00
23,354,000.00
6,116,000.00
Tax Provision
13,243,000.00
13,243,000.00
14,782,000.00
3,248,000.00
2,283,000.00
Net Income Common Stockholders
25,468,000.00
25,468,000.00
22,418,000.00
16,105,000.00
1,019,000.00
Diluted NI Available to Com Stockholders
25,468,000.00
25,468,000.00
22,418,000.00
16,105,000.00
1,019,000.00
Basic EPS
477.80
--
420.64
302.20
19.12
Diluted EPS
477.80
--
420.64
302.20
19.12
Basic Average Shares
53,302.25
--
53,297.50
53,294.50
53,291.50
Diluted Average Shares
53,303.87
--
53,297.50
53,294.50
53,291.50
Total Operating Income as Reported
38,728,000.00
38,728,000.00
40,588,000.00
24,647,000.00
7,858,000.00
Total Expenses
325,216,000.00
325,216,000.00
299,781,000.00
234,227,000.00
193,683,000.00
Net Income from Continuing & Discontinued Operation
25,468,000.00
25,468,000.00
22,418,000.00
16,105,000.00
1,019,000.00
Normalized Income
25,200,291.89
25,200,291.89
22,683,430.91
17,324,176.00
1,109,915.00
Interest Income
1,264,000.00
1,264,000.00
607,000.00
288,000.00
214,000.00
Interest Expense
1,565,000.00
1,565,000.00
1,042,000.00
1,043,000.00
952,000.00
Net Interest Income
-301,000.00
-301,000.00
-435,000.00
-755,000.00
-738,000.00
EBIT
43,563,000.00
43,563,000.00
43,153,000.00
24,397,000.00
7,068,000.00
EBITDA
80,783,000.00
80,783,000.00
78,135,000.00
54,268,000.00
34,470,000.00
Reconciled Cost of Revenue
265,218,000.00
265,218,000.00
246,318,000.00
188,142,000.00
151,987,000.00
Reconciled Depreciation
37,220,000.00
37,220,000.00
34,982,000.00
29,871,000.00
27,402,000.00
Net Income from Continuing Operation Net Minority Interest
25,468,000.00
25,468,000.00
22,418,000.00
16,105,000.00
1,019,000.00
Total Unusual Items Excluding Goodwill
391,000.00
391,000.00
-409,000.00
-1,416,000.00
-145,000.00
Total Unusual Items
391,000.00
391,000.00
-409,000.00
-1,416,000.00
-145,000.00
Normalized EBITDA
80,392,000.00
80,392,000.00
78,544,000.00
55,684,000.00
34,615,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
123,291.89
123,291.89
-143,569.09
-196,824.00
-54,085.00
12/31/2020 - 7/31/2017
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