RankingsPricing
  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Repayments of term debt

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥226.7B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-3,151-71.00%
Dec 31, 2023-10,864-17.41%
Dec 31, 2022-13,154+39.03%
Dec 31, 2021-9,461+568.62%
Dec 31, 2020-1,415-94.82%
Dec 31, 2019-27,302+1220.21%
Dec 31, 2018-2,068-79.41%
Dec 31, 2017-10,042+385.59%
Dec 31, 2016-2,068-65.94%
Dec 31, 2015-6,071+331.49%
Dec 31, 2014-1,407

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 (%)