Revenue (Annual)

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

Tokuyama Corporation (TKYMY) had Revenue of $2.36B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$2.36B
Net Income	$122.48M
Cost of Goods Sold	$1.67B
Gross Profit	$686.69M
Operating Expenses	$2.18B
Operating Income	$176.91M
Non-Operating Income/Expense	$1.50M
Pre-Tax Income	$178.41M
Normalized Pre-Tax Income	$179.90M
Income after Taxes	$120.14M
Income from Continuous Operations	$120.14M
Consolidated Net Income/Loss	$120.14M
Normalized Income after Taxes	$122.12M
EBIT	$176.91M
EBITDA	$298.97M
Weighted-Average Shares Outstanding (Basic)	143.90M
Weighted-Average Shares Outstanding (Diluted)	143.90M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$1.50B
Property, Plant, and Equipment	$1.16B
Long-Term Assets	$1.65B
Total Assets	$3.16B
Current Liabilities	$717.15M
Long-Term Debt	$573.22M
Long-Term Liabilities	$644.94M
Total Liabilities	$1.36B
Common Equity	$1.79B
Tangible Shareholders Equity	$1.77B
Shareholders Equity	$1.79B
Common Shares Outstanding	143.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$385.21M
Cash Flow from Investing Activities	$-209.79M
Cash Flow from Financial Activities	$-320.91M
Beginning Cash	$466.14M
End Cash	$330.54M
Increase/Decrease in Cash	$-135.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-35.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.41
Gross Margin	29.10%
Operating Margin	7.50%
EBIT Margin	7.50%
EBITDA Margin	12.67%
Pre-Tax Profit Margin	7.56%
Profit Margin	5.19%
Free Cash Flow	$173.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	3.37
Receiveable Turnover	4.43
Days Sales in Receivables	82.38
Return on Equity	6.70%
Return on Tangible Equity	6.79%
Return on Assets	3.81%
Return on Investments	5.08%
Book Value Per Share	$12.47
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$2.68

Data from Zacks Investment Research, Inc.