Tokai Carbon Co., Ltd.
10.50
EUR
-0.40
(-3.67%)
Important Dates
Tokai Carbon Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
Share Statistics
As of June 30, 2026, Tokai Carbon Co., Ltd. has 202.34M shares outstanding.
| Shares Outstanding | 202.34M |
Financial Position
As of June 30, 2026, Tokai Carbon Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 60.98 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 4,483.25 |
Balance Sheet
EURAs of June 30, 2026, Tokai Carbon Co., Ltd. holds 465.22M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 656.44M. Total book value stands at 1.73B, with working capital of 798.94M providing operational flexibility.
| Cash & Cash Equivalents | 465.22M |
| Total Debt | 1.17B |
| Net Debt | 656.44M |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 8.55 |
| Working Capital | 798.94M |
Stock Splits
Tokai Carbon Co., Ltd.'s most recent stock split took place on June 26, 1985 with a 100:107 split ratio.
| Last Split Date | 6/26/1985 |
| Split Ratio | 100:107 |