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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Cash from investing

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥246.2B
P/E ratio
22x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-51,052-27.87%
Dec 31, 2024-70,777+48.59%
Dec 31, 2023-47,632-4.55%
Dec 31, 2022-49,900+41.43%
Dec 31, 2021-35,282-20.36%
Dec 31, 2020-44,301-55.32%
Dec 31, 2019-99,159+84.14%
Dec 31, 2018-53,849+283.57%
Dec 31, 2017-14,039+287.60%
Dec 31, 2016-3,622-213.58%
Dec 31, 20153,189-113.27%
Dec 31, 2014-24,027

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 (%)