RankingsPricing
  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Operating income

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥226.7B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 202419,386-49.94%
Dec 31, 202338,728-4.58%
Dec 31, 202240,588+64.68%
Dec 31, 202124,647+213.65%
Dec 31, 20207,858-85.54%
Dec 31, 201954,344-27.81%
Dec 31, 201875,284+555.44%
Dec 31, 201711,486+915.56%
Dec 31, 20161,131-72.33%
Dec 31, 20154,088+10.40%
Dec 31, 20143,703

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 (%)