Tokai Carbon Co., Ltd. (TYO:5301)
Japan
· Delayed Price · Currency is JPY 920.10
+5.90 (0.65%)
Feb 21, 2025, 3:30 PM JST
Tokai Carbon Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 350,114 | 363,946 | 340,371 | 258,874 | 201,542 | Upgrade
|
| Revenue Growth (YoY) | -3.80% | 6.93% | 31.48% | 28.45% | -23.08% | Upgrade
|
| Cost of Revenue | 269,478 | 265,218 | 246,318 | 188,142 | 151,987 | Upgrade
|
| Gross Profit | 80,636 | 98,728 | 94,053 | 70,732 | 49,555 | Upgrade
|
| Selling, General & Admin | 61,248 | 42,763 | 37,663 | 31,397 | 25,320 | Upgrade
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| Research & Development | - | - | - | - | 2,660 | Upgrade
|
| Operating Expenses | 61,248 | 59,998 | 53,463 | 46,085 | 41,696 | Upgrade
|
| Operating Income | 19,388 | 38,730 | 40,590 | 24,647 | 7,859 | Upgrade
|
| Interest Expense | -1,965 | -1,565 | -1,042 | -1,043 | -952 | Upgrade
|
| Interest & Investment Income | 2,559 | 2,115 | 1,344 | 874 | 728 | Upgrade
|
| Earnings From Equity Investments | 1,165 | 427 | 332 | 112 | 124 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,023 | 2,275 | 2,162 | 657 | -282 | Upgrade
|
| Other Non Operating Income (Expenses) | -593 | -377 | -866 | -479 | -1,215 | Upgrade
|
| EBT Excluding Unusual Items | 22,577 | 41,605 | 42,520 | 24,768 | 6,262 | Upgrade
|
| Merger & Restructuring Charges | -8,016 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 43 | 386 | 268 | 29 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 60 | 175 | 88 | 211 | 768 | Upgrade
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| Asset Writedown | -68,859 | -170 | -624 | -489 | -643 | Upgrade
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| Other Unusual Items | 6,549 | - | -142 | -1,166 | -272 | Upgrade
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| Pretax Income | -47,646 | 41,996 | 42,110 | 23,353 | 6,115 | Upgrade
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| Income Tax Expense | 5,304 | 13,243 | 14,782 | 3,248 | 2,283 | Upgrade
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| Earnings From Continuing Operations | -52,950 | 28,753 | 27,328 | 20,105 | 3,832 | Upgrade
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| Minority Interest in Earnings | -3,786 | -3,285 | -4,910 | -4,000 | -2,813 | Upgrade
|
| Net Income | -56,736 | 25,468 | 22,418 | 16,105 | 1,019 | Upgrade
|
| Net Income to Common | -56,736 | 25,468 | 22,418 | 16,105 | 1,019 | Upgrade
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| Net Income Growth | - | 13.61% | 39.20% | 1480.47% | -96.82% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 213 | Upgrade
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| Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 213 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% | Upgrade
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| EPS (Basic) | -265.94 | 119.45 | 105.16 | 75.55 | 4.78 | Upgrade
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| EPS (Diluted) | -265.94 | 119.45 | 105.16 | 75.55 | 4.78 | Upgrade
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| EPS Growth | - | 13.60% | 39.19% | 1480.38% | -96.82% | Upgrade
|
| Free Cash Flow | 10,915 | 16,712 | -2,784 | 9,117 | 28,183 | Upgrade
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| Free Cash Flow Per Share | 51.16 | 78.38 | -13.06 | 42.77 | 132.21 | Upgrade
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| Dividend Per Share | 30.000 | 36.000 | 30.000 | 30.000 | 30.000 | Upgrade
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| Dividend Growth | -16.67% | 20.00% | 0% | 0% | -37.50% | Upgrade
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| Gross Margin | 23.03% | 27.13% | 27.63% | 27.32% | 24.59% | Upgrade
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| Operating Margin | 5.54% | 10.64% | 11.93% | 9.52% | 3.90% | Upgrade
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| Profit Margin | -16.21% | 7.00% | 6.59% | 6.22% | 0.51% | Upgrade
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| Free Cash Flow Margin | 3.12% | 4.59% | -0.82% | 3.52% | 13.98% | Upgrade
|
| EBITDA | 61,121 | 75,950 | 75,572 | 54,518 | 35,261 | Upgrade
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| EBITDA Margin | 17.46% | 20.87% | 22.20% | 21.06% | 17.50% | Upgrade
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| D&A For EBITDA | 41,733 | 37,220 | 34,982 | 29,871 | 27,402 | Upgrade
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| EBIT | 19,388 | 38,730 | 40,590 | 24,647 | 7,859 | Upgrade
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| EBIT Margin | 5.54% | 10.64% | 11.93% | 9.52% | 3.90% | Upgrade
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| Effective Tax Rate | - | 31.53% | 35.10% | 13.91% | 37.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.