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Tokai Carbon Co., Ltd.
Tokai Carbon Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,867 | 22.0 | 1.21 | 0.61 | 1,167.45 |
Tokai Carbon Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 92,008,000,000.0 | 81,720,000,000.0 | 85,624,000,000.0 | 79,260,000,000.0 |
| Net Profit | 5,679,000,000.0 | 1,556,000,000.0 | 3,724,000,000.0 | 7,816,000,000.0 |
| EPS | — | 7.3 | — | — |
Tokai Carbon Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 322,960,000,000.0 | 350,114,000,000.0 | 363,946,000,000.0 | 340,371,000,000.0 |
| Net Profit | 20,078,000,000.0 | -56,485,000,000.0 | 25,468,000,000.0 | 22,418,000,000.0 |
| EPS | 94.0 | -265.9 | 119.5 | 105.2 |
Tokai Carbon Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 664,033,000,000.0 | 643,517,000,000.0 | 640,005,000,000.0 | 576,465,000,000.0 | — |
| Total Liabilities | 311,190,000,000.0 | 318,780,000,000.0 | 279,905,000,000.0 | 275,600,000,000.0 | — |
| Total Equity | 318,355,000,000.0 | 289,137,000,000.0 | 324,488,000,000.0 | 268,824,000,000.0 | — |
Tokai Carbon Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 13.6%Receivables 10.1%Inventory 14.0%Fixed assets (tangible) 43.7%Intangible assets 9.3%Long-term investments 6.1%Other assets 3.3%
How it's funded — Dec 2025
Short-term debt 10.3%Long-term debt 19.6%Payables 3.1%Other liabilities 14.0%Shareholders' equity 53.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 90,156.0 | 92,207.0 | 77,465.0 | 70,909.0 |
| Receivables | 66,781.0 | 69,175.0 | 65,530.0 | 65,197.0 |
| Inventory | 93,296.0 | 100,942.0 | 109,331.0 | 101,330.0 |
| Fixed assets (tangible) | 290,429.0 | 266,070.0 | 223,804.0 | 181,948.0 |
| Intangible assets | 61,520.0 | 67,414.0 | 117,051.0 | 118,839.0 |
| Long-term investments | 40,257.0 | 33,307.0 | 30,980.0 | 22,548.0 |
| Other assets | 21,594.0 | 14,402.0 | 15,844.0 | 15,694.0 |
| Liabilities & equity | ||||
| Short-term debt | 68,096.0 | 73,939.0 | 70,218.0 | 80,745.0 |
| Long-term debt | 130,015.0 | 117,301.0 | 96,424.0 | 90,706.0 |
| Payables | 20,381.0 | 23,085.0 | 25,663.0 | 28,119.0 |
| Other liabilities | 92,698.0 | 104,455.0 | 87,600.0 | 76,030.0 |
| Shareholders' equity | 352,843.0 | 324,737.0 | 360,100.0 | 300,865.0 |
| Net tangible assets | 256,835.0 | 221,723.0 | 207,437.0 | 149,985.0 |
Tokai Carbon Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 55,872,000,000.0 | 64,471,000,000.0 | 62,074,000,000.0 | 41,205,000,000.0 | — |
| Investing Activities | -51,052,000,000.0 | -70,777,000,000.0 | -47,632,000,000.0 | -49,900,000,000.0 | — |
| Financing Activities | -7,689,000,000.0 | 9,410,000,000.0 | -14,512,000,000.0 | -10,629,000,000.0 | — |