# Tokai Carbon Co., Ltd. (TKCBY)

> 基础材料 · JP · 以 JPY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/TKCBY/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 83.22B | ¥ 1.59B | N/A | ¥ 205.14B | ¥ 318.15B |
| 2025 | ¥ 325.89B | ¥ 20.28B | ¥ 0 | ¥ 216.72B | ¥ 318.58B |
| 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 |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.64 |
| 总负债 / 股东权益 | 0.97 |
| 流动比率 | 2.66 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 14.82 |
| 总债务 / 自由现金流 | 18.34 |

## 其他视图

- [指标](https://sponda.capital/zh/TKCBY.md)
- [图表](https://sponda.capital/zh/TKCBY/charts.md)
- [对比](https://sponda.capital/zh/TKCBY/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-23。