Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tokuyama Corporation (TKYMY) had Revenue of $2.26B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$2.26B
Net Income	$154.36M
Cost of Goods Sold	$1.55B
Gross Profit	$713.75M
Operating Expenses	$2.07B
Operating Income	$197.80M
Non-Operating Income/Expense	$8.90M
Pre-Tax Income	$206.68M
Normalized Pre-Tax Income	$204.53M
Income after Taxes	$153.63M
Income from Continuous Operations	$153.63M
Consolidated Net Income/Loss	$153.63M
Normalized Income after Taxes	$150.93M
EBIT	$197.80M
EBITDA	$327.74M
Weighted-Average Shares Outstanding (Basic)	143.89M
Weighted-Average Shares Outstanding (Diluted)	143.89M
Earnings per Share (EPS) (Basic)	$1.07
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$1.55B
Property, Plant, and Equipment	$1.14B
Long-Term Assets	$1.59B
Total Assets	$3.14B
Current Liabilities	$602.83M
Long-Term Debt	$658.93M
Long-Term Liabilities	$732.65M
Total Liabilities	$1.34B
Common Equity	$1.81B
Tangible Shareholders Equity	$1.78B
Shareholders Equity	$1.81B
Common Shares Outstanding	143.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$345.63M
Cash Flow from Investing Activities	$-154.95M
Cash Flow from Financial Activities	$-7.30M
Beginning Cash	$316.17M
End Cash	$494.51M
Increase/Decrease in Cash	$178.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-45.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.40
Gross Margin	31.52%
Operating Margin	8.74%
EBIT Margin	8.74%
EBITDA Margin	14.47%
Pre-Tax Profit Margin	9.13%
Profit Margin	6.82%
Free Cash Flow	$196.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	3.37
Receiveable Turnover	4.60
Days Sales in Receivables	79.37
Return on Equity	8.50%
Return on Tangible Equity	8.63%
Return on Assets	4.89%
Return on Investments	6.23%
Book Value Per Share	$12.56
Free Cash Flow per Share	$1.37
Operating Cash Flow per Share	$2.40

Data from Zacks Investment Research, Inc.