# Tokai Carbon Co., Ltd. (TKCBF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKCBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 173.58B | ¥ 7.20B | ¥ 0 | ¥ 215.63B | ¥ 319.15B |
| 2025 | ¥ 324.17B | ¥ 20.19B | ¥ 0 | ¥ 216.76B | ¥ 318.64B |
| 2024 | ¥ 350.11B | ¥ -56.74B | ¥ 0 | ¥ 199.11B | ¥ 289.56B |
| 2023 | ¥ 363.95B | ¥ 25.47B | ¥ 74.44B | ¥ 166.64B | ¥ 324.49B |
| 2022 | ¥ 340.37B | ¥ 22.42B | ¥ 37.43B | ¥ 171.45B | ¥ 268.82B |
| 2021 | ¥ 258.87B | ¥ 16.11B | ¥ 0 | ¥ 168.25B | ¥ 229.21B |
| 2020 | ¥ 200.14B | ¥ 1.01B | ¥ 0 | ¥ 158.64B | ¥ 201.27B |
| 2019 | ¥ 257.10B | ¥ 31.39B | ¥ 0 | ¥ 148.03B | ¥ 211.84B |
| 2018 | ¥ 228.77B | ¥ 73.19B | ¥ 0 | ¥ 49.71B | ¥ 187.74B |
| 2017 | ¥ 105.41B | ¥ 11.72B | ¥ 0 | ¥ 16.14B | ¥ 125.83B |
| 2016 | ¥ 88.77B | ¥ -7.95B | ¥ 0 | ¥ 17.05B | ¥ 110.99B |
| 2015 | ¥ 105.41B | ¥ 2.50B | ¥ 0 | ¥ 23.94B | ¥ 122.91B |
| 2014 | ¥ 115.41B | ¥ 2.58B | ¥ 0 | ¥ 38.29B | ¥ 129.98B |
| 2013 | ¥ 104.11B | ¥ 1.25B | ¥ 0 | ¥ 25.76B | ¥ 121.10B |
| 2012 | ¥ 103.43B | ¥ 2.09B | ¥ 0 | ¥ 20.83B | ¥ 110.17B |
| 2011 | ¥ 109.72B | ¥ 6.40B | ¥ -290.70M | ¥ 21.22B | ¥ 104.28B |
| 2010 | ¥ 112.36B | ¥ 5.87B | ¥ 12.64B | ¥ 18.43B | ¥ 103.48B |
| 2009 | ¥ 86.64B | ¥ 2.78B | ¥ 1.05B | ¥ 22.02B | ¥ 104.15B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.68 |
| Liabilities / Eq | 1.02 |
| Current Ratio | 2.25 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.38 |
| Gross Debt / FCF | 19.28 |

## Other views

- [Metrics](https://sponda.capital/en/TKCBF.md)
- [Charts](https://sponda.capital/en/TKCBF/charts.md)
- [Compare](https://sponda.capital/en/TKCBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.