Tokai Carbon Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.08B - Cost of goods sold
€1.57B - Gross profit
€503.84M - SG&A expenses
€280.25M - R&D expenses
€22.41M - EBITDA
€342.01M - D&A
€224.26M - EBIT
€177.49M - Interest expenses
€9.15M - EBT
€200.84M - Tax expenses
€71.26M - Net income
€110.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€110.51M - Changes in working capital
€0.00 - Operating cash flow
€330.65M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€81.10M - Cash at end of period
€0.00 - Free cash flow
€330.65M
Balance sheet
- Cash and cash equivalents
€397.96M - Cash and short-term investments
€397.96M - Total receivables
€402.82M - Inventory
€654.58M - Other current assets
€57.27M - Total current assets
€1.51B - Property, plant & equipment
€1.38B - Goodwill
€282.03M - Intangible assets
€390.35M - Long-term investments
€218.68M - Other non-current assets
€27.98M - Total non-current assets
€2.30B - Total assets
€3.81B - Accounts payable
€128.79M - Short-term debt
€370.99M - Other current liabilities
€198.52M - Total current liabilities
€718.78M - Long-term debt
€610.95M - Deferred tax liabilities
€189.45M - Other non-current liabilities
€282.65M - Total non-current liabilities
€893.61M - Total liabilities
€1.61B - Common stock
€118.05M - Retained earnings
€1.20B - Other equity
€628.98M - Total equity
€2.20B - Total liabilities and shareholders' equity
€3.81B
Company information
- Market capitalization
€5.24B - Employees
4.6K - Enterprise Value
€338.36B
Company ratios
- Gross margin
-
24.3% Even with peer group: 19.3% - EBITDA margin
-
16.5% Better than peer group: 10.1% - EBIT margin
-
8.5% Even with peer group: 6.3% - EBT margin
-
9.7% Even with peer group: 5.5% - Net margin
-
5.3% Even with peer group: 3.4% - ROE
-
5.0% Even with peer group: 5.4% - ROA
-
2.9% Even with peer group: 3.1% - Asset turnover
-
54.5% Much worse than peer group: 78.7% - FCF margin
-
15.9% Better than peer group: 2.3% - FCF yield
6.3% - Efficiency ratio
83.5% - Net sales per employee
-
€449.12K - Net income per employee
-
€23.89K