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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TOKAI CARBON CO., LTD. (5301)

Market cap
¥234.3B
P/E ratio
21x
Tokai Carbon manufactures carbon black, specialty carbon products, graphite electrodes, and industrial furnaces for rubber, steel, aluminum, and battery industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202590,156-2.22%
Dec 31, 202492,207+19.03%
Dec 31, 202377,465+9.25%
Dec 31, 202270,909-10.08%
Dec 31, 202178,858+17.39%
Dec 31, 202067,174+27.48%
Dec 31, 201952,695+12.60%
Dec 31, 201846,797+111.25%
Dec 31, 201722,152+34.03%
Dec 31, 201616,528+3.01%
Dec 31, 201516,045+7.96%
Dec 31, 201414,862

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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