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 Income Statement
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 |
| 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% |
Cost of Revenue | 255,078 | 243,220 | 269,478 | 265,218 | 246,318 | 188,142 |
Gross Profit | 83,534 | 79,740 | 80,636 | 98,728 | 94,053 | 70,732 |
Selling, General & Admin | 47,082 | 44,434 | 42,821 | 42,763 | 37,663 | 31,397 |
Amortization of Goodwill & Intangibles | 4,892 | 4,892 | 8,705 | 8,155 | 7,522 | 6,971 |
Operating Expenses | 56,538 | 53,890 | 61,248 | 59,998 | 53,463 | 46,085 |
Operating Income | 26,996 | 25,850 | 19,388 | 38,730 | 40,590 | 24,647 |
Interest Expense | -3,150 | -2,837 | -1,965 | -1,565 | -1,042 | -1,043 |
Interest & Investment Income | 3,071 | 3,118 | 2,559 | 2,115 | 1,344 | 874 |
Earnings From Equity Investments | - | - | 1,165 | 427 | 332 | 112 |
Currency Exchange Gain (Loss) | 1,703 | 292 | 2,023 | 2,275 | 2,162 | 657 |
Other Non Operating Income (Expenses) | -1,338 | -112 | -591 | -377 | -866 | -479 |
EBT Excluding Unusual Items | 27,282 | 26,311 | 22,579 | 41,605 | 42,520 | 24,768 |
Gain (Loss) on Sale of Investments | 5,613 | 4,199 | 6,592 | 386 | 268 | 29 |
Gain (Loss) on Sale of Assets | 19 | 13 | 60 | 175 | 88 | 211 |
Asset Writedown | -524 | -545 | -68,859 | -170 | -624 | -489 |
Other Unusual Items | -635 | 939 | -8,018 | - | -142 | -1,166 |
Pretax Income | 31,755 | 30,917 | -47,646 | 41,996 | 42,110 | 23,353 |
Income Tax Expense | 9,148 | 7,644 | 5,304 | 13,243 | 14,782 | 3,248 |
Earnings From Continuing Operations | 22,607 | 23,273 | -52,950 | 28,753 | 27,328 | 20,105 |
Minority Interest in Earnings | -3,832 | -3,195 | -3,786 | -3,285 | -4,910 | -4,000 |
Net Income | 18,775 | 20,078 | -56,736 | 25,468 | 22,418 | 16,105 |
Net Income to Common | 18,775 | 20,078 | -56,736 | 25,468 | 22,418 | 16,105 |
Net Income Growth | - | - | - | 13.61% | 39.20% | 1480.47% |
Shares Outstanding (Basic) | 212 | 213 | 213 | 213 | 213 | 213 |
Shares Outstanding (Diluted) | 212 | 213 | 213 | 213 | 213 | 213 |
Shares Change | -0.57% | 0.07% | 0.06% | 0.01% | 0.01% | 0.01% |
EPS (Basic) | 88.60 | 94.04 | -265.94 | 119.45 | 105.16 | 75.55 |
EPS (Diluted) | 88.46 | 94.04 | -265.94 | 119.45 | 105.16 | 75.55 |
EPS Growth | - | - | - | 13.59% | 39.19% | 1480.38% |
Additional Metrics
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 |
Free Cash Flow | 22,619 | 14,772 | 10,915 | 16,712 | -2,784 | 9,117 |
Free Cash Flow Per Share | 106.57 | 69.19 | 51.16 | 78.38 | -13.06 | 42.77 |
Dividend Per Share | 35.000 | 30.000 | 30.000 | 36.000 | 30.000 | 30.000 |
Dividend Growth | 16.67% | 0% | -16.67% | 20.00% | 0% | 0% |
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% |
Profit Margin | 5.54% | 6.22% | -16.20% | 7.00% | 6.59% | 6.22% |
Free Cash Flow Margin | 6.68% | 4.57% | 3.12% | 4.59% | -0.82% | 3.52% |
EBITDA | 62,981 | 58,442 | 61,121 | 75,950 | 75,572 | 54,518 |
EBITDA Margin | 18.60% | 18.10% | 17.46% | 20.87% | 22.20% | 21.06% |
D&A For EBITDA | 35,985 | 32,592 | 41,733 | 37,220 | 34,982 | 29,871 |
EBIT | 26,996 | 25,850 | 19,388 | 38,730 | 40,590 | 24,647 |
EBIT Margin | 7.97% | 8.00% | 5.54% | 10.64% | 11.92% | 9.52% |
Effective Tax Rate | 28.81% | 24.72% | - | 31.53% | 35.10% | 13.91% |