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Tokai Carbon Co Ltd (JP:5301)
:5301
Japanese Market
5301
Tokai Carbon Co
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Tokai Carbon Co (5301) Financial Statements

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Tokai Carbon Co Financial Overview

Tokai Carbon Co's market cap is currently ¥205.56B. The company's EPS TTM is ¥17.44; its P/E ratio is 10.31; and it has a dividend yield of 3.06%. Tokai Carbon Co is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 322.96B¥ 350.11B¥ 363.95B¥ 340.37B¥ 258.87B
Gross Profit¥ 74.85B¥ 62.21B¥ 81.49B¥ 78.25B¥ 56.04B
Operating Income¥ 25.85B¥ 19.39B¥ 38.73B¥ 40.59B¥ 24.65B
EBITDA¥ 58.44B¥ 61.12B¥ 75.95B¥ 75.57B¥ 54.52B
Net Income¥ 20.08B¥ -56.73B¥ 25.47B¥ 22.42B¥ 16.11B
Balance Sheet
Cash & Short-Term Investments¥ 90.16B¥ 92.21B¥ 77.47B¥ 70.91B¥ 78.86B
Total Assets¥ 664.03B¥ 658.78B¥ 640.00B¥ 576.47B¥ 512.50B
Total Debt¥ 207.34B¥ 199.11B¥ 171.28B¥ 171.45B¥ 171.97B
Net Debt¥ 117.19B¥ 106.90B¥ 93.81B¥ 100.54B¥ 93.11B
Total Liabilities¥ 311.18B¥ 333.62B¥ 279.90B¥ 275.59B¥ 255.93B
Stockholders' Equity¥ 318.36B¥ 289.56B¥ 324.49B¥ 268.83B¥ 229.21B
Cash Flow
Free Cash Flow¥ 14.77B¥ 10.91B¥ 16.71B¥ -2.78B¥ 9.12B
Operating Cash Flow¥ 55.87B¥ 64.47B¥ 62.07B¥ 41.20B¥ 38.07B
Investing Cash Flow¥ -51.05B¥ -70.78B¥ -47.63B¥ -49.90B¥ -35.28B
Financing Cash Flow¥ -7.69B¥ 9.41B¥ -14.51B¥ -10.63B¥ 1.21B
Currency in JPY

Tokai Carbon Co Earnings and Revenue History

Income Statement >

Tokai Carbon Co Debt to Assets

Balance Sheet >

Tokai Carbon Co Cash Flow

Cash Flow >

Tokai Carbon Co Forecast EPS vs Actual EPS

Earnings >