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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Operating margin (%)

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 EndOperating margin (%) YoY (%)
Dec 31, 20258+44.55%
Dec 31, 20245.5-47.97%
Dec 31, 202310.6-10.76%
Dec 31, 202211.9+25.25%
Dec 31, 20219.5+144.19%
Dec 31, 20203.9-81.20%
Dec 31, 201920.7-36.28%
Dec 31, 201832.5+201.09%
Dec 31, 201710.8+746.65%
Dec 31, 20161.3-67.25%
Dec 31, 20153.9+20.62%
Dec 31, 20143.2

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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