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

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥226.7B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2024325,158-9.70%
Dec 31, 2023360,103+19.69%
Dec 31, 2022300,868+17.27%
Dec 31, 2021256,570+14.12%
Dec 31, 2020224,815-3.50%
Dec 31, 2019232,975+17.13%
Dec 31, 2018198,900+57.11%
Dec 31, 2017126,599+12.05%
Dec 31, 2016112,989-9.59%
Dec 31, 2015124,971-5.57%
Dec 31, 2014132,343+7.39%
Dec 31, 2013123,232

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 (%)