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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Return on equity (%)

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥242.4B
P/E ratio
21.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20255.5-135.86%
Dec 31, 2024-15.4-277.59%
Dec 31, 20238.7-11.31%
Dec 31, 20229.8+17.49%
Dec 31, 20218.4+400.00%
Dec 31, 20201.7-89.41%
Dec 31, 201915.8-66.18%
Dec 31, 201846.6+362.60%
Dec 31, 201710.1-252.27%
Dec 31, 2016-6.6-443.01%
Dec 31, 20151.9-3.50%
Dec 31, 20142

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 (%)