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

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥242.4B
P/E ratio
21.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2025311,187-1.40%
Dec 31, 2024315,595+12.75%
Dec 31, 2023279,902+1.56%
Dec 31, 2022275,596+7.68%
Dec 31, 2021255,932+8.96%
Dec 31, 2020234,894+2.17%
Dec 31, 2019229,896+94.53%
Dec 31, 2018118,183+109.65%
Dec 31, 201756,372+22.99%
Dec 31, 201645,834-22.45%
Dec 31, 201559,103-24.32%
Dec 31, 201478,096

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 EPSAdjusted 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 (%)