Tokai Carbon Co's market cap is currently $1.27B. The company's EPS TTM is $-1.744; its P/E ratio is 18.91; and it has a dividend yield of 3.27%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 363.95B	¥ 340.37B	¥ 258.87B	¥ 201.54B	¥ 262.03B
Gross Profit	¥ 98.73B	¥ 94.05B	¥ 70.73B	¥ 49.55B	¥ 92.84B
Operating Income	¥ 38.73B	¥ 40.59B	¥ 24.65B	¥ 7.86B	¥ 54.34B
EBITDA	¥ 80.78B	¥ 75.57B	¥ 54.52B	¥ 35.26B	¥ 74.61B
Net Income	¥ 25.47B	¥ 22.42B	¥ 16.11B	¥ 3.83B	¥ 31.99B
Balance Sheet
Cash & Short-Term Investments	¥ 77.47B	¥ 70.91B	¥ 78.86B	¥ 67.17B	¥ 52.70B
Total Assets	¥ 640.00B	¥ 576.47B	¥ 512.50B	¥ 459.71B	¥ 462.87B
Total Debt	¥ 166.64B	¥ 171.45B	¥ 168.25B	¥ 158.64B	¥ 148.03B
Net Debt	¥ 89.18B	¥ 100.54B	¥ 89.39B	¥ 91.47B	¥ 95.33B
Total Liabilities	¥ 279.90B	¥ 275.60B	¥ 255.94B	¥ 234.89B	¥ 229.90B
Stockholders' Equity	¥ 324.49B	¥ 268.82B	¥ 229.21B	¥ 201.27B	¥ 211.84B
Cash Flow
Free Cash Flow	¥ 12.46B	¥ -4.01B	¥ 8.54B	¥ 27.79B	¥ 17.03B
Operating Cash Flow	¥ 62.07B	¥ 41.20B	¥ 38.07B	¥ 55.02B	¥ 41.66B
Investing Cash Flow	¥ -47.63B	¥ -49.90B	¥ -35.28B	¥ -44.30B	¥ -99.16B
Financing Cash Flow	¥ -14.51B	¥ -10.63B	¥ 1.21B	¥ 927.00M	¥ 64.57B

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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