Nippon Carbon Co., Ltd. (TYO:5302)
Japan · Delayed Price · Currency is JPY 5,020.00
+140.00 (2.87%)
Aug 27, 2026, 2:25 PM JST
Nippon 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 | 38,453 | 37,735 | 37,956 | 37,867 | 35,799 | 31,578 |
Revenue Growth | 2.65% | -0.58% | 0.24% | 5.78% | 13.37% | 17.82% |
Gross Profit Gross Profit Growth | 10,042 | 10,258 | 11,485 | 11,851 | 9,849 | 8,039 |
Operating Income Operating Income Growth | 4,758 | 4,810 | 6,174 | 6,429 | 4,645 | 3,558 |
Net Income Net Income Growth | 3,899 | 4,830 | 4,078 | 4,050 | 3,194 | 2,729 |
Earnings Per Share EPS Growth | 353.63 | 436.84 | 368.97 | 366.71 | 289.22 | 246.99 |
EPS Growth | -4.22% | 18.39% | 0.62% | 26.79% | 17.10% | 51.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
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 |
| 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 | 16,305 | 15,180 | 12,299 | 14,527 | 18,322 | 17,865 |
Total Debt Total Debt Growth | 10,365 | 10,331 | 9,212 | 8,854 | 9,092 | 10,567 |
Net Cash (Debt) Net Cash Growth | 5,940 | 4,849 | 3,087 | 5,673 | 9,230 | 7,298 |
Net Cash Growth | 122.72% | 57.08% | -45.58% | -38.54% | 26.47% | 179.30% |
Net Cash Per Share Net Cash Per Share Growth | 538.75 | 438.55 | 279.31 | 513.66 | 835.78 | 660.51 |
| 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 | 7,223 | 6,319 | 5,234 | 3,189 | 5,798 | 7,551 |
Capital Expenditures CapEx Growth | -3,775 | -5,501 | -4,667 | -3,056 | -1,775 | -1,528 |
Free Cash Flow Free Cash Flow Growth | 3,448 | 818 | 567 | 133 | 4,023 | 6,023 |
Free Cash Flow Growth | 149.31% | 44.27% | 326.32% | -96.69% | -33.21% | - |
| 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 | 26.11% | 27.18% | 30.26% | 31.30% | 27.51% | 25.46% |
Operating Margin | 12.37% | 12.75% | 16.27% | 16.98% | 12.97% | 11.27% |
Pretax Margin | 16.63% | 20.74% | 18.16% | 18.43% | 14.59% | 14.03% |
Profit Margin | 10.14% | 12.80% | 10.74% | 10.70% | 8.92% | 8.64% |
FCF Margin | 8.97% | 2.17% | 1.49% | 0.35% | 11.24% | 19.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.10% | 4.63% | 4.87% | 5.09% | 5.55% | 5.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 13.80 | 10.11 | 11.92 | 11.96 | 14.54 | 16.04 |
Forward PE | 17.42 | 12.13 | 10.98 | 17.77 | 11.98 | 7.33 |
P/FCF Ratio | 15.33 | 59.68 | 85.70 | 364.12 | 11.54 | 7.27 |
PS Ratio | 1.37 | 1.29 | 1.28 | 1.28 | 1.30 | 1.39 |