Nippon Carbon Co., Ltd. (TYO:5302)

Nippon Carbon Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	38,634	37,735	37,956	37,867	35,799	31,578
Revenue Growth	3.09%	-0.58%	0.24%	5.78%	13.37%	17.82%
Gross Profit Gross Profit Growth	10,056	10,258	11,485	11,851	9,849	8,039
Operating Income Operating Income Growth	4,622	4,810	6,174	6,429	4,645	3,558
Net Income Net Income Growth	4,637	4,830	4,078	4,050	3,194	2,729
Earnings Per Share EPS Growth	419.45	436.84	368.97	366.71	289.22	246.99
EPS Growth	22.58%	18.39%	0.62%	26.79%	17.10%	51.00%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Carbon Products Connection Carbon Products Connection Growth	32,398	34,371	34,619	32,847	29,204
Carbonized Silicon Product Related Carbonized Silicon Product Related Growth	4,137	2,717	2,345	2,052	1,572
Others Others Growth	1,672	1,521	1,478	1,574	1,921
Unallocated Adjustment Unallocated Adjustment Growth	-473	-654	-575	-675	-1,120
Total Total Growth	37,734	37,955	37,867	35,798	31,577

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15,166	15,180	12,299	14,527	18,322	17,865
Total Debt Total Debt Growth	10,390	10,331	9,212	8,854	9,092	10,567
Net Cash (Debt) Net Cash Growth	4,776	4,849	3,087	5,673	9,230	7,298
Net Cash Growth	381.94%	57.08%	-45.58%	-38.54%	26.47%	179.30%
Net Cash Per Share Net Cash Per Share Growth	433.20	438.55	279.31	513.66	835.78	660.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	6,319	5,234	3,189	5,798	7,551
Capital Expenditures CapEx Growth	-	-5,501	-4,667	-3,056	-1,775	-1,528
Free Cash Flow Free Cash Flow Growth	-	818	567	133	4,023	6,023
Free Cash Flow Growth	-	44.27%	326.32%	-96.69%	-33.21%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-	27.18%	30.26%	31.30%	27.51%	25.46%
Operating Margin	11.96%	12.75%	16.27%	16.98%	12.97%	11.27%
Pretax Margin	19.29%	20.74%	18.16%	18.43%	14.59%	14.03%
Profit Margin	12.00%	12.80%	10.74%	10.70%	8.92%	8.64%
FCF Margin	-	2.17%	1.49%	0.35%	11.24%	19.07%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	200.000	200.000	200.000	200.000	200.000	200.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	4.18%	4.63%	4.87%	5.09%	5.55%	5.87%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.60	10.11	11.92	11.96	14.54	16.04
Forward PE	18.80	12.13	10.98	17.77	11.98	7.33
P/FCF Ratio	65.33	59.68	85.70	364.12	11.54	7.27
PS Ratio	1.38	1.29	1.28	1.28	1.30	1.39

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error