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

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥242.4B
P/E ratio
21.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20258.1+26.33%
Dec 31, 20246.4-43.59%
Dec 31, 202311.4-8.49%
Dec 31, 202212.5+30.56%
Dec 31, 20219.6+207.96%
Dec 31, 20203.1-84.63%
Dec 31, 201920.2-37.81%
Dec 31, 201832.5+160.77%
Dec 31, 201712.5+548.97%
Dec 31, 20161.9-53.33%
Dec 31, 20154.1+12.84%
Dec 31, 20143.6+18.25%
Dec 31, 20133.1-52.93%
Dec 31, 20126.6-31.93%
Dec 31, 20119.6

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 (%)