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Tokai Carbon Co Ltd (TKCBF)
OTHER OTC:TKCBF
US Market
TKCBF
Tokai Carbon Co
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Tokai Carbon Co (TKCBF) Financial Statements

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Tokai Carbon Co Financial Overview

Tokai Carbon Co's market cap is currently $1.14B. The company's EPS TTM is $-1.742; its P/E ratio is 18.91; and it has a dividend yield of 3.58%. Tokai Carbon Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 350.11B¥ 363.95B¥ 340.37B¥ 258.87B¥ 201.54B
Gross Profit¥ 80.64B¥ 98.73B¥ 94.05B¥ 70.73B¥ 49.55B
Operating Income¥ 19.39B¥ 38.73B¥ 40.59B¥ 24.65B¥ 7.86B
EBITDA¥ 61.12B¥ 80.78B¥ 75.57B¥ 54.52B¥ 35.26B
Net Income¥ -56.74B¥ 25.47B¥ 22.42B¥ 16.11B¥ 3.83B
Balance Sheet
Cash & Short-Term Investments¥ 92.21B¥ 77.47B¥ 70.91B¥ 78.86B¥ 67.17B
Total Assets¥ 640.75B¥ 640.00B¥ 576.47B¥ 512.50B¥ 459.71B
Total Debt¥ 199.11B¥ 166.64B¥ 171.45B¥ 168.25B¥ 158.64B
Net Debt¥ 133.97B¥ 89.18B¥ 100.54B¥ 89.39B¥ 91.47B
Total Liabilities¥ 315.60B¥ 279.90B¥ 275.60B¥ 255.94B¥ 234.89B
Stockholders' Equity¥ 289.56B¥ 324.49B¥ 268.82B¥ 229.21B¥ 201.27B
Cash Flow
Free Cash Flow¥ 10.91B¥ 12.46B¥ -4.01B¥ 8.54B¥ 27.79B
Operating Cash Flow¥ 64.47B¥ 62.07B¥ 41.20B¥ 38.07B¥ 55.02B
Investing Cash Flow¥ -70.78B¥ -47.63B¥ -49.90B¥ -35.28B¥ -44.30B
Financing Cash Flow¥ 9.41B¥ -14.51B¥ -10.63B¥ 1.21B¥ 927.00M
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 >

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