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Year on year Tokai Carbon Co Ltd grew revenues 6.93% from 340.37bn to 363.95bn while net income improved 13.61% from 22.42bn to 25.47bn.
Gross margin | 24.34% |
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Net profit margin | 4.70% |
Operating margin | 7.09% |
Return on assets | 2.53% |
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Return on equity | 3.86% |
Return on investment | 3.35% |
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Cash flow in JPYView more
In 2023, Tokai Carbon Co Ltd increased its cash reserves by 14.34%, or 7.08bn. The company earned 62.07bn from its operations for a Cash Flow Margin of 17.06%. In addition the company used 47.63bn on investing activities and also paid 14.51bn in financing cash flows.
Cash flow per share | 270.42 |
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Price/Cash flow per share | 3.39 |
Book value per share | 1,710.49 |
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Tangible book value per share | 1,159.99 |
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Balance sheet in JPYView more
Current ratio | 2.23 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.4897 |
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Total debt/total capital | 0.308 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.10% |
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Div growth rate (5 year) | 12.47% |
Payout ratio (TTM) | 53.19% |
EPS growth(5 years) | -19.08 |
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EPS (TTM) vs TTM 1 year ago | -54.51 |
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