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

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥226.7B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 2024350,114-3.80%
Dec 31, 2023363,946+6.93%
Dec 31, 2022340,371+31.48%
Dec 31, 2021258,874+28.45%
Dec 31, 2020201,542-23.08%
Dec 31, 2019262,028+13.28%
Dec 31, 2018231,302+117.69%
Dec 31, 2017106,252+19.95%
Dec 31, 201688,580-15.53%
Dec 31, 2015104,864-8.48%
Dec 31, 2014114,576+13.51%
Dec 31, 2013100,935+2.26%
Dec 31, 201298,704-5.93%
Dec 31, 2011104,924

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 (%)