Tokuyama Corp ADR (TKYMY)

OTC Markets
Currency in USD
7.60
0.00(0.00%)
Closed·

OTC:TKYMY Financials

Key Ratios

P/E Ratio9.24
Price/Book0.77
Debt / Equity40.42%
Return on Equity8.72%
Dividend Yield0.00%
EBITDA49.66B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa302,407293,830351,790341,990343,073
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa95,15395,41390,78199,520108,144
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa30,92324,54114,33725,63829,969
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa24,53428,0009,36417,75123,388
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa386,794433,210478,342457,360476,207
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa83,308102,33788,244103,93591,338
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa205,260232,916241,600259,947273,855
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13,995.38-13,980.63-44,628.3815,885.6324,514.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa43,31425,986-11,80055,82852,368
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,276-33,797-33,757-30,405-23,478
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-22,5305,11830,151-46,508-1,106
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,131-554-14,940-19,65027,021
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 325.08%
Dividend Yield
-
Industry Median 1.60%
Annualised payout
-
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
89.93 / --
Revenue / Forecast
89.69B / --
EPS Revisions
Last 90 days

FAQ

What were Tokuyama ADR's earnings for the latest quarter?

The Tokuyama ADR EPS (TTM) is 325.08. Tokuyama ADR reported sales of 89,686.00, net income of 6,470.00, and EPS of 89.93 for the latest quarter.

What was Tokuyama ADR's net income for the latest quarter?

Tokuyama ADR's net income for the latest quarter was 6,470.00.

How did Tokuyama ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 87,849.00 in the previous quarter to 89,686.00 in the latest quarter, and net income moved from 5,277.00 to 6,470.00 compared to the previous quarter.

What is Tokuyama ADR's net profit margin on a TTM basis?

Tokuyama ADR's trailing twelve months (TTM) net profit margin is 6.82%.

How does Tokuyama ADR's debt to equity ratio compare to industry standards?

Tokuyama ADR's total debt-to-equity ratio is 40.42%.

What is Tokuyama ADR's return on investment on a TTM basis?

Tokuyama ADR's trailing twelve months (TTM) return on investment (ROI) is 8.72%.

What were Tokuyama ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Tokuyama ADR reported total assets of 476,207.00 million and total liabilities of 91,338.00 million.

How has Tokuyama ADR's total revenue grown this year?

Tokuyama ADR's total revenue was 87,849.00 in the previous quarter and 89,686.00 in the latest quarter.

What is Tokuyama ADR's gross margin on a TTM basis?

Tokuyama ADR's trailing twelve months (TTM) gross margin is 31.52%.

What was Tokuyama ADR's revenue per share for the latest quarter?

Tokuyama ADR's revenue per share for the latest quarter was 361.94.
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