US Stock MarketDetailed Quotes

TKCBF TOKAI CARBON CO

Watchlist
  • 6.270
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.34BMarket Cap21.77P/E (TTM)

TOKAI CARBON CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.97%78.25B
10.44%77.39B
8.62%68.89B
9.25%77.47B
9.25%77.47B
7.78%68.66B
-0.70%70.07B
-12.91%63.43B
-10.08%70.91B
-10.08%70.91B
-Cash and cash equivalents
13.97%78.25B
10.44%77.39B
8.62%68.89B
9.25%77.47B
9.25%77.47B
7.78%68.66B
-0.70%70.07B
-12.91%63.43B
-10.08%70.91B
-10.08%70.91B
-Accounts receivable
-4.17%66B
12.05%73.62B
12.35%70.68B
0.51%65.53B
0.51%65.53B
0.46%68.87B
0.31%65.71B
15.43%62.91B
15.05%65.2B
15.05%65.2B
Inventory
-8.84%105.07B
-0.72%116.26B
4.27%113.31B
7.90%109.33B
7.90%109.33B
16.75%115.25B
26.46%117.11B
30.78%108.67B
39.81%101.33B
39.81%101.33B
Other current assets
15.60%8.13B
-1.67%9.06B
-14.43%8.96B
14.14%10.56B
14.14%10.56B
-23.59%7.03B
-5.14%9.22B
2.13%10.47B
29.53%9.26B
29.53%9.26B
Total current assets
-0.91%257.45B
5.43%276.33B
6.67%261.85B
6.57%262.89B
6.57%262.89B
8.17%259.82B
9.95%262.1B
11.24%245.48B
14.66%246.69B
14.66%246.69B
Non current assets
Net PPE
13.86%249.31B
22.91%257.43B
26.18%238.91B
23.00%223.8B
23.00%223.8B
27.15%218.96B
27.74%209.44B
25.94%189.33B
26.21%181.95B
26.21%181.95B
-Gross PPE
13.86%249.31B
22.91%257.43B
26.18%238.91B
23.00%223.8B
23.00%223.8B
27.15%218.96B
27.74%209.44B
25.94%189.33B
26.21%181.95B
26.21%181.95B
Goodwill and other intangible assets
-12.49%104.92B
-4.80%117.39B
-0.18%116.4B
-1.50%117.05B
-1.50%117.05B
-2.61%119.89B
-3.48%123.31B
-7.09%116.61B
-3.66%118.84B
-3.66%118.84B
-Goodwill
-16.80%43.17B
-8.58%49.02B
-5.39%48.82B
-6.86%49.21B
-6.86%49.21B
-5.87%51.89B
-6.57%53.62B
-8.60%51.6B
-4.89%52.84B
-4.89%52.84B
-Other intangible assets
-9.20%61.75B
-1.90%68.38B
3.96%67.57B
2.78%67.84B
2.78%67.84B
0.03%68B
-0.96%69.7B
-5.86%65B
-2.65%66B
-2.65%66B
Defined pension benefit
31.15%3.76B
30.87%3.77B
30.44%3.79B
30.20%3.81B
30.20%3.81B
-16.67%2.86B
-16.58%2.88B
-16.44%2.91B
-16.37%2.93B
-16.37%2.93B
Other non current assets
6.12%1.18B
-0.33%1.2B
0.48%1.05B
-25.00%975M
-25.00%975M
-2.46%1.11B
-2.58%1.21B
1.16%1.05B
42.08%1.3B
42.08%1.3B
Total non current assets
4.29%393.67B
13.69%418.71B
18.30%398.39B
14.36%377.11B
14.36%377.11B
16.97%377.5B
14.73%368.28B
10.07%336.76B
10.90%329.77B
10.90%329.77B
Total assets
2.17%651.12B
10.26%695.05B
13.40%660.24B
11.02%640.01B
11.02%640.01B
13.21%637.32B
12.69%630.39B
10.56%582.25B
12.48%576.47B
12.48%576.47B
Liabilities
Current liabilities
Payables
-14.55%21.08B
-0.64%25.51B
-12.12%25.84B
-12.27%29.65B
-12.27%29.65B
-10.54%24.67B
-18.11%25.68B
7.80%29.41B
19.80%33.79B
19.80%33.79B
-accounts payable
-15.50%18.52B
2.02%21.77B
-8.28%22.3B
-8.73%25.66B
-8.73%25.66B
-3.27%21.92B
-16.84%21.34B
9.35%24.31B
26.13%28.12B
26.13%28.12B
-Total tax payable
-6.94%2.56B
-13.77%3.74B
-30.44%3.55B
-29.79%3.98B
-29.79%3.98B
-44.05%2.75B
-23.86%4.34B
0.97%5.1B
-4.06%5.67B
-4.06%5.67B
Current debt and capital lease obligation
-50.74%36.72B
-20.11%62.73B
-13.45%64.22B
-13.04%70.22B
-13.04%70.22B
-2.15%74.54B
-7.80%78.52B
-8.41%74.2B
8.08%80.75B
8.08%80.75B
-Current debt
-50.74%36.72B
-20.11%62.73B
-13.45%64.22B
-13.04%70.22B
-13.04%70.22B
-2.15%74.54B
-7.80%78.52B
-8.41%74.2B
8.08%80.75B
8.08%80.75B
Other current liabilities
17.47%29.41B
30.74%30.16B
26.26%29.05B
15.86%30.13B
15.86%30.13B
-8.28%25.04B
-8.13%23.07B
-3.86%23B
10.23%26B
10.23%26B
Current liabilities
-26.78%95.84B
-6.05%124.12B
-5.32%124.43B
-6.63%136.97B
-6.63%136.97B
-2.77%130.89B
-7.93%132.11B
-1.94%131.42B
12.48%146.7B
12.48%146.7B
Non current liabilities
Long term provisions
18.09%457M
34.22%502M
48.14%477M
46.35%461M
46.35%461M
32.99%387M
25.93%374M
9.90%322M
10.92%315M
10.92%315M
Long term debt and capital lease obligation
47.15%143.08B
18.23%115.9B
7.06%105.76B
6.30%96.42B
6.30%96.42B
6.76%97.23B
14.65%98.03B
15.54%98.79B
-3.03%90.71B
-3.03%90.71B
-Long term debt
47.15%143.08B
18.23%115.9B
7.06%105.76B
6.30%96.42B
6.30%96.42B
6.76%97.23B
14.65%98.03B
15.54%98.79B
-3.03%90.71B
-3.03%90.71B
Other non current liabilities
4.78%8.94B
9.59%9.81B
5.37%7.48B
13.49%7.92B
13.49%7.92B
14.10%8.53B
38.41%8.95B
12.27%7.1B
22.34%6.98B
22.34%6.98B
Total non current liabilities
32.92%192.85B
17.18%169.62B
11.50%154.7B
10.88%142.93B
10.88%142.93B
11.75%145.09B
18.32%144.75B
15.57%138.75B
2.70%128.9B
2.70%128.9B
Total liabilities
4.61%288.69B
6.10%293.75B
3.32%279.13B
1.56%279.91B
1.56%279.91B
4.36%275.98B
4.15%276.86B
6.33%270.17B
7.68%275.6B
7.68%275.6B
Shareholders'equity
Share capital
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
-common stock
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
0.00%20.44B
Retained earnings
1.28%208.73B
2.71%210.01B
5.83%207.97B
9.61%210.18B
9.61%210.18B
11.13%206.09B
12.47%204.46B
11.29%196.52B
9.12%191.75B
9.12%191.75B
Paid-in capital
-22.68%10.69B
-23.46%10.58B
0.10%13.83B
0.10%13.83B
0.10%13.83B
0.10%13.83B
0.10%13.83B
-20.40%13.81B
-20.40%13.81B
-20.40%13.81B
Less: Treasury stock
-2.19%7.07B
-0.22%7.21B
-0.15%7.23B
-0.15%7.23B
-0.15%7.23B
-0.15%7.23B
-0.17%7.22B
-0.11%7.24B
-0.11%7.24B
-0.11%7.24B
Total stockholders'equity
0.40%327.42B
14.11%364.75B
22.92%343.89B
20.71%324.49B
20.71%324.49B
21.39%326.11B
21.10%319.65B
15.20%279.78B
17.28%268.82B
17.28%268.82B
Noncontrolling interests
-0.60%35.02B
7.88%36.55B
15.23%37.22B
11.15%35.61B
11.15%35.61B
18.08%35.23B
14.41%33.88B
8.78%32.3B
17.11%32.04B
17.11%32.04B
Total equity
0.30%362.43B
13.51%401.3B
22.12%381.11B
19.69%360.1B
19.69%360.1B
21.06%361.34B
20.42%353.53B
14.50%312.08B
17.27%300.87B
17.27%300.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.97%78.25B10.44%77.39B8.62%68.89B9.25%77.47B9.25%77.47B7.78%68.66B-0.70%70.07B-12.91%63.43B-10.08%70.91B-10.08%70.91B
-Cash and cash equivalents 13.97%78.25B10.44%77.39B8.62%68.89B9.25%77.47B9.25%77.47B7.78%68.66B-0.70%70.07B-12.91%63.43B-10.08%70.91B-10.08%70.91B
-Accounts receivable -4.17%66B12.05%73.62B12.35%70.68B0.51%65.53B0.51%65.53B0.46%68.87B0.31%65.71B15.43%62.91B15.05%65.2B15.05%65.2B
Inventory -8.84%105.07B-0.72%116.26B4.27%113.31B7.90%109.33B7.90%109.33B16.75%115.25B26.46%117.11B30.78%108.67B39.81%101.33B39.81%101.33B
Other current assets 15.60%8.13B-1.67%9.06B-14.43%8.96B14.14%10.56B14.14%10.56B-23.59%7.03B-5.14%9.22B2.13%10.47B29.53%9.26B29.53%9.26B
Total current assets -0.91%257.45B5.43%276.33B6.67%261.85B6.57%262.89B6.57%262.89B8.17%259.82B9.95%262.1B11.24%245.48B14.66%246.69B14.66%246.69B
Non current assets
Net PPE 13.86%249.31B22.91%257.43B26.18%238.91B23.00%223.8B23.00%223.8B27.15%218.96B27.74%209.44B25.94%189.33B26.21%181.95B26.21%181.95B
-Gross PPE 13.86%249.31B22.91%257.43B26.18%238.91B23.00%223.8B23.00%223.8B27.15%218.96B27.74%209.44B25.94%189.33B26.21%181.95B26.21%181.95B
Goodwill and other intangible assets -12.49%104.92B-4.80%117.39B-0.18%116.4B-1.50%117.05B-1.50%117.05B-2.61%119.89B-3.48%123.31B-7.09%116.61B-3.66%118.84B-3.66%118.84B
-Goodwill -16.80%43.17B-8.58%49.02B-5.39%48.82B-6.86%49.21B-6.86%49.21B-5.87%51.89B-6.57%53.62B-8.60%51.6B-4.89%52.84B-4.89%52.84B
-Other intangible assets -9.20%61.75B-1.90%68.38B3.96%67.57B2.78%67.84B2.78%67.84B0.03%68B-0.96%69.7B-5.86%65B-2.65%66B-2.65%66B
Defined pension benefit 31.15%3.76B30.87%3.77B30.44%3.79B30.20%3.81B30.20%3.81B-16.67%2.86B-16.58%2.88B-16.44%2.91B-16.37%2.93B-16.37%2.93B
Other non current assets 6.12%1.18B-0.33%1.2B0.48%1.05B-25.00%975M-25.00%975M-2.46%1.11B-2.58%1.21B1.16%1.05B42.08%1.3B42.08%1.3B
Total non current assets 4.29%393.67B13.69%418.71B18.30%398.39B14.36%377.11B14.36%377.11B16.97%377.5B14.73%368.28B10.07%336.76B10.90%329.77B10.90%329.77B
Total assets 2.17%651.12B10.26%695.05B13.40%660.24B11.02%640.01B11.02%640.01B13.21%637.32B12.69%630.39B10.56%582.25B12.48%576.47B12.48%576.47B
Liabilities
Current liabilities
Payables -14.55%21.08B-0.64%25.51B-12.12%25.84B-12.27%29.65B-12.27%29.65B-10.54%24.67B-18.11%25.68B7.80%29.41B19.80%33.79B19.80%33.79B
-accounts payable -15.50%18.52B2.02%21.77B-8.28%22.3B-8.73%25.66B-8.73%25.66B-3.27%21.92B-16.84%21.34B9.35%24.31B26.13%28.12B26.13%28.12B
-Total tax payable -6.94%2.56B-13.77%3.74B-30.44%3.55B-29.79%3.98B-29.79%3.98B-44.05%2.75B-23.86%4.34B0.97%5.1B-4.06%5.67B-4.06%5.67B
Current debt and capital lease obligation -50.74%36.72B-20.11%62.73B-13.45%64.22B-13.04%70.22B-13.04%70.22B-2.15%74.54B-7.80%78.52B-8.41%74.2B8.08%80.75B8.08%80.75B
-Current debt -50.74%36.72B-20.11%62.73B-13.45%64.22B-13.04%70.22B-13.04%70.22B-2.15%74.54B-7.80%78.52B-8.41%74.2B8.08%80.75B8.08%80.75B
Other current liabilities 17.47%29.41B30.74%30.16B26.26%29.05B15.86%30.13B15.86%30.13B-8.28%25.04B-8.13%23.07B-3.86%23B10.23%26B10.23%26B
Current liabilities -26.78%95.84B-6.05%124.12B-5.32%124.43B-6.63%136.97B-6.63%136.97B-2.77%130.89B-7.93%132.11B-1.94%131.42B12.48%146.7B12.48%146.7B
Non current liabilities
Long term provisions 18.09%457M34.22%502M48.14%477M46.35%461M46.35%461M32.99%387M25.93%374M9.90%322M10.92%315M10.92%315M
Long term debt and capital lease obligation 47.15%143.08B18.23%115.9B7.06%105.76B6.30%96.42B6.30%96.42B6.76%97.23B14.65%98.03B15.54%98.79B-3.03%90.71B-3.03%90.71B
-Long term debt 47.15%143.08B18.23%115.9B7.06%105.76B6.30%96.42B6.30%96.42B6.76%97.23B14.65%98.03B15.54%98.79B-3.03%90.71B-3.03%90.71B
Other non current liabilities 4.78%8.94B9.59%9.81B5.37%7.48B13.49%7.92B13.49%7.92B14.10%8.53B38.41%8.95B12.27%7.1B22.34%6.98B22.34%6.98B
Total non current liabilities 32.92%192.85B17.18%169.62B11.50%154.7B10.88%142.93B10.88%142.93B11.75%145.09B18.32%144.75B15.57%138.75B2.70%128.9B2.70%128.9B
Total liabilities 4.61%288.69B6.10%293.75B3.32%279.13B1.56%279.91B1.56%279.91B4.36%275.98B4.15%276.86B6.33%270.17B7.68%275.6B7.68%275.6B
Shareholders'equity
Share capital 0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B
-common stock 0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B0.00%20.44B
Retained earnings 1.28%208.73B2.71%210.01B5.83%207.97B9.61%210.18B9.61%210.18B11.13%206.09B12.47%204.46B11.29%196.52B9.12%191.75B9.12%191.75B
Paid-in capital -22.68%10.69B-23.46%10.58B0.10%13.83B0.10%13.83B0.10%13.83B0.10%13.83B0.10%13.83B-20.40%13.81B-20.40%13.81B-20.40%13.81B
Less: Treasury stock -2.19%7.07B-0.22%7.21B-0.15%7.23B-0.15%7.23B-0.15%7.23B-0.15%7.23B-0.17%7.22B-0.11%7.24B-0.11%7.24B-0.11%7.24B
Total stockholders'equity 0.40%327.42B14.11%364.75B22.92%343.89B20.71%324.49B20.71%324.49B21.39%326.11B21.10%319.65B15.20%279.78B17.28%268.82B17.28%268.82B
Noncontrolling interests -0.60%35.02B7.88%36.55B15.23%37.22B11.15%35.61B11.15%35.61B18.08%35.23B14.41%33.88B8.78%32.3B17.11%32.04B17.11%32.04B
Total equity 0.30%362.43B13.51%401.3B22.12%381.11B19.69%360.1B19.69%360.1B21.06%361.34B20.42%353.53B14.50%312.08B17.27%300.87B17.27%300.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Meritage Homes
MTH
+1.78%

Unlock the Full List