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Tokuyama Corporation (TKYMF)
:TKYMF
Holding TKYMF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 92.64B | $ 82.35B | $ 84.02B | $ 82.22B | $ 78.95B |
| Gross Profit | $ 24.50B | $ 21.73B | $ 24.12B | $ 25.65B | $ 23.97B |
| EBIT | $ 2.86B | $ 4.07B | $ 7.43B | $ 8.18B | $ 6.12B |
| EBITDA | $ 2.86B | $ 4.07B | $ 7.43B | $ 8.18B | $ 6.12B |
| Net Income Common Stockholders | $ 1.96B | $ 2.08B | $ 4.48B | $ 14.62B | $ 4.12B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.36B | $ 100.05B | $ 91.01B | $ 83.12B | $ 65.52B |
| Total Assets | $ 480.43B | $ 488.57B | $ 455.66B | $ 433.21B | $ 402.25B |
| Total Debt | $ 146.53B | $ 140.51B | $ 112.10B | $ 109.22B | $ 92.82B |
| Net Debt | $ 75.17B | $ 40.46B | $ 21.09B | $ 26.10B | $ 27.30B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 227.91B | $ 229.59B | $ 227.51B | $ 224.50B | $ 208.25B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 370.00M | - | $ 25.99B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |