Stock Earnings

Question 1

Tokai Carbon Co Ltdの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、Tokai Carbon Co Ltdの総資産は$640,753で、純lossは$-56,736です。

Question 2

TKCBFの主要な財務比率は何ですか？

Accepted Answer

Tokai Carbon Co Ltdの流動比率は1.82、純利益率は-16.2、1株当たり売上高は$1,641.09です。

Question 3

Tokai Carbon Co Ltdの収益はセグメントまたは地域別にどのように分けられていますか？

Accepted Answer

Tokai Carbon Co Ltd largest revenue segment is Carbon Black, at a revenue of 148,423,000,000 in the most earnings release.For geography, United States is the primary market for Tokai Carbon Co Ltd, at a revenue of 115,972,000,000.

Question 4

Tokai Carbon Co Ltdは収益を上げていますか？

Accepted Answer

no、最新の財務諸表によると、Tokai Carbon Co Ltdの純lossは$-56,736です。

Question 5

Tokai Carbon Co Ltdに負債はありますか？

Accepted Answer

yes、Tokai Carbon Co Ltdの負債は351,195です。

Question 6

Tokai Carbon Co Ltdの発行済株式数は何株ですか？

Accepted Answer

Tokai Carbon Co Ltdの総発行済株式数は213.47株です。

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	--	61,119	75,948	75,570	54,518	35,260
EBITDA Margin	--	17.45%	20.86%	22.2%	21.05%	17.49%
D&A For EBITDA	--	41,733	37,220	34,982	29,871	27,402
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%

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