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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Cost of revenue

TOKAI CARBON CO., LTD. (5301)

Market cap
¥234.3B
P/E ratio
21x
Tokai Carbon manufactures carbon black, specialty carbon products, graphite electrodes, and industrial furnaces for rubber, steel, aluminum, and battery industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 2025243,220-9.74%
Dec 31, 2024269,478+1.61%
Dec 31, 2023265,218+7.67%
Dec 31, 2022246,318+30.92%
Dec 31, 2021188,142+23.79%
Dec 31, 2020151,987-10.17%
Dec 31, 2019169,188+30.09%
Dec 31, 2018130,053+65.97%
Dec 31, 201778,361+8.76%
Dec 31, 201672,051-15.14%
Dec 31, 201584,904-11.49%
Dec 31, 201495,924

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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