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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202540,257+20.87%
Dec 31, 202433,307+7.51%
Dec 31, 202330,980+37.40%
Dec 31, 202222,548+3.42%
Dec 31, 202121,802+24.64%
Dec 31, 202017,492-7.16%
Dec 31, 201918,842+9.52%
Dec 31, 201817,204-38.82%
Dec 31, 201728,121+15.36%
Dec 31, 201624,377-1.23%
Dec 31, 201524,681-19.32%
Dec 31, 201430,590

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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