RankingsPricing
  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Total current assets

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥226.7B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024270,363+2.84%
Dec 31, 2023262,890+6.57%
Dec 31, 2022246,691+14.66%
Dec 31, 2021215,149+21.09%
Dec 31, 2020177,678-9.55%
Dec 31, 2019196,446+17.95%
Dec 31, 2018166,546+95.38%
Dec 31, 201785,241+9.78%
Dec 31, 201677,645-11.73%
Dec 31, 201587,968-7.09%
Dec 31, 201494,685

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)