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

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥242.4B
P/E ratio
21.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20257,814+25.71%
Dec 31, 20246,216-11.20%
Dec 31, 20237,000-36.01%
Dec 31, 202210,940+447.00%
Dec 31, 20212,000-34.75%
Dec 31, 20203,065-91.83%
Dec 31, 201937,530-5.33%
Dec 31, 201839,641+230.18%
Dec 31, 201712,006+314.86%
Dec 31, 20162,894-61.25%
Dec 31, 20157,469-61.71%
Dec 31, 201419,504

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 (%)