Tokai Carbon Co., Ltd. (5301)

1,185.0 +32.0 (+2.78%)
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5301 Financial Summary

For the nine months ended 30 September 2021, TokaiCarbon Co Ltd revenues increased 28% to Y185.1B. Net incomeapplicable to common stockholders increased from Y1.04B toY9.56B. Revenues reflect Carbon black business segmentincrease of 43% to Y72.26B, Refining Lining Businesssegment increase of 52% to Y35.22B, fine cabon businesssegment increase of 21% to Y28.55B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
5301
Gross margin TTM 25.81%
Operating margin TTM 7.3%
Net Profit margin TTM 5.54%
Return on Investment TTM 3.88%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 67,715 63,412 53,968 56,919
Gross Profit 18,044 18,461 14,915 11,032
Operating Income 6,684 6,826 4,057 104
Net Income 3,851 3,740 1,969 1
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5301
Quick Ratio MRQ 1.07
Current Ratio MRQ 1.66
LT Debt to Equity MRQ 43.39%
Total Debt to Equity MRQ 78.48%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 495,591 501,609 475,308 459,709
Total Liabilities 278,409 282,280 262,883 258,442
Total Equity 217,182 219,329 212,425 201,267
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5301
Cash Flow/Share TTM 199.5
Revenue/Share TTM 1,135.28
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 14,505 55,022
Cash From Investing Activities -19,555 -44,301
Cash From Financing Activities 11,626 927
Net Change in Cash 8,773 11,284
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* In Millions of JPY (except for per share items)

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