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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Return on Assets

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥250.5B
P/E ratio
22.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20252.9-134.82%
Dec 31, 2024-8.3-274.84%
Dec 31, 20234.7-5.78%
Dec 31, 20225+21.26%
Dec 31, 20214.1+398.80%
Dec 31, 20200.8-90.49%
Dec 31, 20198.7-71.25%
Dec 31, 201830.4+330.03%
Dec 31, 20177.1-253.81%
Dec 31, 2016-4.6-464.29%
Dec 31, 20151.3

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 EPSAdjusted 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 (%)