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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202526,312+16.53%
Dec 31, 202422,579-45.73%
Dec 31, 202341,607-2.15%
Dec 31, 202242,521+71.66%
Dec 31, 202124,770+295.56%
Dec 31, 20206,262-88.18%
Dec 31, 201952,986-29.55%
Dec 31, 201875,210+467.67%
Dec 31, 201713,249+678.44%
Dec 31, 20161,702-60.57%
Dec 31, 20154,317+3.28%
Dec 31, 20144,180+34.23%
Dec 31, 20133,114-51.87%
Dec 31, 20126,470-35.97%
Dec 31, 201110,104

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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