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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.

TOKAI CARBON CO., LTD.JP:5301

Market cap
¥195.7B
P/E ratio
6.8x
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Income statementBalance sheetCash flow
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
Net sales98,704100,935114,576104,86488,580106,252231,302262,028201,542258,874340,371363,946
Cost of sales80,14485,66895,92484,90472,05178,800131,923169,188151,987188,142246,318265,218
Gross profit (loss)18,56015,26718,65119,96016,52927,890101,24992,84049,55570,73294,05298,727
Selling, general and administrative expenses12,85913,61114,94715,87115,39816,40326,31238,49541,69646,08553,46359,998
Operating profit (loss)5,7001,6553,7034,0881,13111,48675,28454,3447,85824,64740,58838,728
Interest income12079968653441752892142886071,264
Dividend income354408508591447468538558514586737851
Foreign exchange gains8491,558910------6572,1622,275
Share of profit of entities accounted for using equity method84-6095897941,325698123124112332427
Other724572549649505545641770782861529969
Foreign exchange gains8491,558910------6572,1622,275
Non-operating income2,4182,8612,9692,2172,0942,8492,2091,7411,6362,5064,3685,789
Other724572549649505545641770782861529969
Non-operating income2,4182,8612,9692,2172,0942,8492,2091,7411,6362,5064,3685,789
Interest expenses9026787445954183346145369521,0431,0421,565
Other5995131,7367998205628832,2181,9971,3401,3931,345
Expenses of lease equipment14620371---------
Non-operating expenses1,6481,4012,4921,9891,5231,0872,2833,0993,2322,3832,4362,911
Other5995131,7367998205628832,2181,9971,3401,3931,345
Non-operating expenses1,6481,4012,4921,9891,5231,0872,2833,0993,2322,3832,4362,911
Ordinary profit (loss)6,4703,1144,1804,3171,70213,24975,21052,9866,26224,77042,52141,607
Gain on sale of investment securities---5,814-58---47544401
Gain on sale of non-current assets--1791,0031,3802,567735676921688175
Extraordinary income-291797,0061,3803,14822,9491331,836270633601
Gain on liquidation of subsidiaries and associates---189-5223323-6-24
Extraordinary income-291797,0061,3803,14822,9491331,836270633601
Loss on sale of investment securities-----------39
Loss on retirement of non-current assets------100576-104624170
Loss on retirement of non-current assets------100576-104624170
Loss on sale of investment securities-----------39
Loss on sale of non-current assets------29315--
Loss on sales of capital of subsidiaries and associates-----96----160-
Loss on sales of capital of subsidiaries and associates-----96----160-
Accident related loss----------141-
Accident related loss----------141-
Loss on valuation of investment securities100---------116-
Loss on valuation of investment securities100---------116-
Loss on sale of non-current assets------29315--
Extraordinary losses2,478217144,59711,0214701291,8941,9831,6851,043210
Profit (loss) before income taxes3,9922,9264,3456,726-7,93815,92798,03051,2266,11623,35442,11141,998
Income taxes - current2,2181,5561,9284,8911,4682,74022,81520,4566,1368,7448,6859,206
Income taxes - deferred-75246-179-545-1,5351,113-683-3,280-3,852-5,4966,0964,036
Income taxes2,1421,8021,7494,345-673,85422,13217,1752,2833,24814,78213,243
Profit (loss)---2,381-7,87112,60375,89734,0503,83320,10627,32928,754
Profit (loss) attributable to non-controlling interests----103582571,8992,0562,8134,0004,9103,285
Profit (loss) attributable to owners of parent---2,484-7,92912,34673,99831,9941,01916,10522,41825,468