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Tokai Carbon (TKCBY)
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TKCBY
Tokai Carbon
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Tokai Carbon (TKCBY) Financial Statements

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Tokai Carbon Financial Overview

Tokai Carbon's market cap is currently $2.21B. The company's EPS TTM is $362.76; its P/E ratio is 18.58; and it has a dividend yield of 2.14%. Tokai Carbon is scheduled to report earnings on August 5, 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¥ 338.62B¥ 350.11B¥ 363.95B¥ 340.37B¥ 258.87B
Gross Profit¥ 78.48B¥ 80.64B¥ 81.49B¥ 94.05B¥ 70.73B
Operating Income¥ 27.10B¥ 19.39B¥ 38.73B¥ 40.59B¥ 24.65B
EBITDA¥ 61.28B¥ -3.95B¥ 80.78B¥ 78.14B¥ 54.27B
Net Income¥ 21.05B¥ -56.74B¥ 25.47B¥ 22.42B¥ 16.11B
Balance Sheet
Cash & Short-Term Investments¥ 90.22B¥ 92.21B¥ 77.47B¥ 70.91B¥ 78.86B
Total Assets¥ 664.49B¥ 640.75B¥ 640.00B¥ 576.47B¥ 512.50B
Total Debt¥ 216.72B¥ 199.11B¥ 166.64B¥ 171.45B¥ 168.25B
Net Debt¥ 126.50B¥ 106.90B¥ 89.18B¥ 100.54B¥ 89.39B
Total Liabilities¥ 311.40B¥ 315.60B¥ 279.90B¥ 275.60B¥ 255.94B
Stockholders' Equity¥ 318.58B¥ 289.56B¥ 324.49B¥ 268.82B¥ 229.21B
Cash Flow
Free Cash Flow¥ 15.49B¥ 9.36B¥ 12.46B¥ -4.01B¥ 8.54B
Operating Cash Flow¥ 58.58B¥ 64.47B¥ 62.07B¥ 41.20B¥ 38.07B
Investing Cash Flow¥ -53.53B¥ -70.78B¥ -47.63B¥ -49.90B¥ -35.28B
Financing Cash Flow¥ -8.06B¥ 9.41B¥ -14.51B¥ -10.63B¥ 1.21B
Currency in JPY

Tokai Carbon Earnings and Revenue History

Income Statement >

Tokai Carbon Debt to Assets

Balance Sheet >

Tokai Carbon Cash Flow

Cash Flow >

Tokai Carbon Forecast EPS vs Actual EPS

Earnings >