Tokai Carbon Co., Ltd. (TYO:5301)
Japan · Delayed Price · Currency is JPY 1,819.50
-8.00 (-0.44%)
Sep 4, 2026, 3:30 PM JST
Tokai Carbon Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 338,612 | 322,960 | 350,114 | 363,946 | 340,371 | 258,874 |
Revenue Growth | 0.40% | -7.76% | -3.80% | 6.93% | 31.48% | 28.45% |
Gross Profit Gross Profit Growth | 83,534 | 79,740 | 80,636 | 98,728 | 94,053 | 70,732 |
Operating Income Operating Income Growth | 26,996 | 25,850 | 19,388 | 38,730 | 40,590 | 24,647 |
Net Income Net Income Growth | 18,775 | 20,078 | -56,736 | 25,468 | 22,418 | 16,105 |
Earnings Per Share EPS Growth | 88.46 | 94.04 | -265.94 | 119.45 | 105.16 | 75.55 |
EPS Growth | - | - | - | 13.59% | 39.19% | 1480.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Furnaces and Related Products Industrial Furnaces and Related Products Growth | 13,011 | 11,759 | 16,963 | 15,947 | 16,751 | 18,762 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,650 | -1,687 | -1,423 | -1,350 | -1,449 | -1,224 |
Fine Carbon Fine Carbon Growth | 61,362 | 56,127 | 54,085 | 45,445 | 49,549 | 39,240 |
Other Operations Other Operations Growth | 9,157 | 9,843 | 9,807 | 11,532 | 11,421 | 11,950 |
Graphite Electrodes Graphite Electrodes Growth | 36,162 | 37,790 | 49,067 | 60,630 | 59,940 | 40,771 |
Smelling & Lining Smelling & Lining Growth | 65,547 | 62,010 | 64,792 | 83,296 | 65,612 | 49,812 |
Carbon Black Carbon Black Growth | 155,019 | 147,115 | 156,821 | 148,445 | 138,545 | 99,561 |
Total Total Growth | 338,608 | 322,957 | 350,112 | 363,945 | 340,369 | 258,872 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 86,404 | 90,156 | 92,207 | 77,465 | 70,909 | 78,858 |
Total Debt Total Debt Growth | 217,197 | 207,341 | 199,110 | 166,642 | 171,451 | 168,249 |
Net Cash (Debt) Net Cash Growth | -130,793 | -117,185 | -106,903 | -89,177 | -100,542 | -89,391 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -616.23 | -548.89 | -501.09 | -418.26 | -471.61 | -419.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55,086 | 55,872 | 64,471 | 62,074 | 41,205 | 38,072 |
Capital Expenditures CapEx Growth | -32,467 | -41,100 | -53,556 | -45,362 | -43,989 | -28,955 |
Free Cash Flow Free Cash Flow Growth | 22,619 | 14,772 | 10,915 | 16,712 | -2,784 | 9,117 |
Free Cash Flow Growth | 17.62% | 35.34% | -34.69% | - | - | -67.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.67% | 24.69% | 23.03% | 27.13% | 27.63% | 27.32% |
Operating Margin | 7.97% | 8.00% | 5.54% | 10.64% | 11.92% | 9.52% |
Pretax Margin | 9.38% | 9.57% | -13.61% | 11.54% | 12.37% | 9.02% |
Profit Margin | 5.54% | 6.22% | -16.20% | 7.00% | 6.59% | 6.22% |
FCF Margin | 6.68% | 4.57% | 3.12% | 4.59% | -0.82% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 30.000 | 30.000 | 36.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 33.33% | 0% | -16.67% | 20.00% | 0% | 0% |
Dividend Yield | 2.19% | 3.13% | 3.41% | 3.78% | 3.11% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.57 | 10.31 | - | 8.59 | 10.20 | 15.99 |
Forward PE | 15.36 | 11.19 | 11.25 | 10.20 | 9.52 | 8.98 |
P/FCF Ratio | 16.28 | 14.01 | 17.93 | 13.08 | - | 28.25 |
PS Ratio | 1.09 | 0.64 | 0.56 | 0.60 | 0.67 | 1.00 |