- JP-listed companies
- TOKAI CARBON CO., LTD.
TOKAI CARBON CO., LTD.JP:5301
Market cap
¥195.7B
P/E ratio
6.8x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 3,992 | 2,926 | 4,345 | 6,726 | -7,938 | 15,927 | 98,030 | 51,226 | 6,116 | 23,354 | 42,111 | 41,998 |
| Depreciation | 8,712 | 8,656 | 8,629 | 9,242 | 8,124 | 6,647 | 10,390 | 18,503 | 20,890 | 22,900 | 27,460 | 29,065 |
| Loss (gain) on sale and retirement of property, plant and equipment | - | - | -178 | -1,070 | -1,383 | -2,567 | 56 | 522 | -767 | -107 | 535 | -4 |
| Amortization of goodwill | - | 20 | 290 | 426 | 372 | 514 | 2,555 | 4,205 | 6,512 | 6,971 | 7,522 | 8,155 |
| Increase (decrease) in allowance for doubtful accounts | 1 | 189 | -105 | -25 | 429 | -39 | -64 | -480 | -28 | -5 | 1 | 577 |
| Increase (decrease) in provision for bonuses | -25 | 8 | 34 | 13 | -14 | 114 | 808 | - | 270 | 959 | 867 | -54 |
| Increase (decrease) in allowance for loss on sale of related company shares | - | - | - | - | - | - | - | - | - | 1,137 | -1,137 | - |
| Increase (decrease) in retirement benefit liability | - | - | 383 | -24 | 65 | -500 | -1,339 | 2,514 | 168 | 593 | -890 | 551 |
| Decrease (increase) in retirement benefit asset | - | - | - | -130 | 70 | -608 | 535 | -637 | -96 | -771 | 573 | -884 |
| Interest and dividend income | -474 | -488 | -605 | -678 | -500 | -513 | -714 | -847 | -728 | -875 | -1,344 | -2,116 |
| Interest expenses | 902 | 678 | 744 | 595 | 418 | 334 | 614 | 536 | 952 | 1,043 | 1,042 | 1,565 |
| Foreign exchange losses (gains) | -198 | -709 | -203 | 25 | 30 | 20 | 55 | 108 | 36 | -349 | -1,593 | -2,016 |
| Share of loss (profit) of entities accounted for using equity method | -84 | 6 | -609 | -589 | -794 | -1,325 | -698 | -123 | -124 | -112 | -332 | -427 |
| Decrease (increase) in trade receivables | 1,195 | -245 | -1,775 | 6,300 | 2,179 | -4,586 | -15,370 | 8,623 | 10,463 | -13,566 | -6,140 | 3,084 |
| Decrease (increase) in inventories | -3,523 | 4,403 | 2,435 | 5,698 | 12,611 | -2,848 | -23,182 | -19,778 | 26,145 | -6,147 | -24,711 | -1,285 |
| Increase (decrease) in trade payables | -416 | -2,778 | 1,226 | -4,398 | -1,440 | 3,212 | 9,508 | 730 | -9,430 | 9,142 | 4,659 | -4,811 |
| Other, net | -203 | 39 | 453 | 948 | -164 | 195 | 1,990 | 65 | 2,133 | 470 | 80 | -564 |
| Subtotal | 12,249 | 13,325 | 14,487 | 22,305 | 21,724 | 12,395 | 57,679 | 67,287 | 62,514 | 44,636 | 48,706 | 72,831 |
| Interest and dividends received | 623 | 531 | 622 | 875 | 597 | 724 | 1,011 | 891 | 798 | 1,208 | 1,345 | 2,286 |
| Interest paid | -604 | -679 | -734 | -589 | -429 | -324 | -585 | -552 | -1,015 | -1,080 | -1,038 | -1,583 |
| Income taxes paid | -2,619 | -1,569 | -2,391 | -1,977 | -4,149 | -2,252 | -13,995 | -25,961 | -8,098 | -7,168 | -8,368 | -11,589 |
| Other, net | - | - | - | - | - | - | - | - | 823 | 477 | 560 | 129 |
| Net cash provided by (used in) operating activities | 8,828 | 11,606 | 11,983 | 20,613 | 17,505 | 10,543 | 44,109 | 41,664 | 55,022 | 38,072 | 41,205 | 62,074 |
| Payments into time deposits | - | - | -107 | -245 | - | - | -5,000 | -6,243 | -8,992 | -14,223 | -20,767 | -20,482 |
| Proceeds from withdrawal of time deposits | - | - | - | 242 | 108 | - | 4,000 | 5,399 | 5,986 | 9,513 | 15,080 | 21,991 |
| Purchase of property, plant and equipment | -12,870 | -9,034 | -7,522 | -5,909 | -5,168 | -4,336 | -8,491 | -23,984 | -26,839 | -28,955 | -43,989 | -45,362 |
| Proceeds from sale of property, plant and equipment | - | - | 224 | 1,699 | 1,610 | 2,704 | 71 | 150 | 1,165 | 302 | 188 | 274 |
| Purchase of intangible assets | -213 | -168 | -106 | -152 | -227 | -360 | -627 | -649 | -391 | -575 | -1,222 | -4,255 |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 740 | - |
| Other, net | -11 | -35 | -10 | -14 | 37 | 19 | -11 | -187 | - | 154 | 69 | 201 |
| Net cash provided by (used in) investing activities | -12,770 | -10,791 | -24,027 | 3,189 | -3,622 | -14,039 | -53,849 | -99,159 | -44,301 | -35,282 | -49,900 | -47,632 |
| Net increase (decrease) in short-term borrowings | 3,408 | 3,725 | -853 | -11,452 | -4,156 | 9,019 | 27,804 | -1,975 | -33,167 | -1,142 | 8,875 | -4,252 |
| Net increase (decrease) in commercial papers | - | - | - | - | - | - | - | 30,000 | 10,000 | 10,000 | 10,000 | - |
| Proceeds from long-term borrowings | 5,044 | - | 13,467 | 4,000 | - | - | 8,000 | 37,500 | 15,015 | - | 7,227 | 10,000 |
| Repayments of long-term borrowings | -10,267 | -959 | -1,407 | -6,071 | -2,068 | -10,042 | -2,068 | -27,302 | -1,415 | -9,461 | -13,154 | -10,864 |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | -10,000 | - |
| Dividends paid | -1,708 | -1,281 | -1,281 | -1,279 | -1,279 | -1,918 | -3,836 | -7,673 | -8,313 | -6,395 | -6,395 | -7,035 |
| Dividends paid to non-controlling interests | - | - | - | -49 | -47 | -54 | -19 | -666 | -608 | -887 | -988 | -1,190 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -1,499 | -167 | - | - | - | -5,024 | - |
| Other, net | -31 | -66 | -137 | -73 | -61 | -38 | -4 | 57 | 17 | -901 | -1,168 | -1,169 |
| Net cash provided by (used in) financing activities | -3,611 | 1,441 | 9,728 | -14,926 | -7,613 | -4,534 | 29,677 | 64,568 | 927 | 1,211 | -10,629 | -14,512 |
| Effect of exchange rate change on cash and cash equivalents | 878 | 1,898 | 1,006 | -695 | -667 | 1,654 | -959 | -1,754 | -364 | 2,705 | 4,266 | 7,152 |
| Net increase (decrease) in cash and cash equivalents | -6,674 | 4,155 | -1,307 | 8,180 | 5,602 | -6,376 | 18,979 | 5,318 | 11,284 | 6,707 | -15,057 | 7,081 |