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  1. JP-listed companies
  2. TOKAI CARBON CO., LTD.
  3. Financials
  4. Working capital

TOKAI CARBON CO., LTD.【JP:5301】

Market cap
¥242.4B
P/E ratio
21.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202575,069-1.43%
Dec 31, 202476,160+10.77%
Dec 31, 202368,753+8.66%
Dec 31, 202263,276+16.01%
Dec 31, 202154,543+33.59%
Dec 31, 202040,828-11.28%
Dec 31, 201946,018-7.74%
Dec 31, 201849,879+77.76%
Dec 31, 201728,059+15.64%
Dec 31, 201624,265-23.04%
Dec 31, 201531,529-12.00%
Dec 31, 201435,829

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 (%)