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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Accounts receivable, net

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 EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202566,781-3.46%
Dec 31, 202469,175+5.56%
Dec 31, 202365,530+0.51%
Dec 31, 202265,197+15.05%
Dec 31, 202156,668+36.75%
Dec 31, 202041,438-18.18%
Dec 31, 201950,648-8.14%
Dec 31, 201855,137+82.18%
Dec 31, 201730,265+24.96%
Dec 31, 201624,220-9.95%
Dec 31, 201526,897-20.83%
Dec 31, 201433,972

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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