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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Total non-current assets

TOKAI CARBON CO., LTD. (5301)

Market cap
¥233B
P/E ratio
20.9x
Tokai Carbon manufactures carbon black, specialty carbon products, graphite electrodes, and industrial furnaces for rubber, steel, aluminum, and battery industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 2025405,204+9.40%
Dec 31, 2024370,390-1.78%
Dec 31, 2023377,114+14.36%
Dec 31, 2022329,773+10.90%
Dec 31, 2021297,353+5.43%
Dec 31, 2020282,031+5.86%
Dec 31, 2019266,425+76.98%
Dec 31, 2018150,537+54.03%
Dec 31, 201797,731+20.39%
Dec 31, 201681,178-15.53%
Dec 31, 201596,106-16.97%
Dec 31, 2014115,753

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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