Tokai Carbon Co., Ltd. (TYO:5301)
Japan
· Delayed Price · Currency is JPY 969.00
-45.00 (-4.44%)
At close: Mar 9, 2026
Tokai Carbon Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 322,960 | 350,114 | 363,946 | 340,371 | 258,874 | Upgrade
|
| Revenue Growth (YoY) | -7.76% | -3.80% | 6.93% | 31.48% | 28.45% | Upgrade
|
| Cost of Revenue | 243,220 | 269,478 | 265,218 | 246,318 | 188,142 | Upgrade
|
| Gross Profit | 79,740 | 80,636 | 98,728 | 94,053 | 70,732 | Upgrade
|
| Selling, General & Admin | 53,890 | 42,821 | 42,763 | 37,663 | 31,397 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 8,705 | 8,155 | 7,522 | 6,971 | Upgrade
|
| Operating Expenses | 53,890 | 61,248 | 59,998 | 53,463 | 46,085 | Upgrade
|
| Operating Income | 25,850 | 19,388 | 38,730 | 40,590 | 24,647 | Upgrade
|
| Interest Expense | -2,391 | -1,965 | -1,565 | -1,042 | -1,043 | Upgrade
|
| Interest & Investment Income | 3,118 | 2,559 | 2,115 | 1,344 | 874 | Upgrade
|
| Earnings From Equity Investments | - | 1,165 | 427 | 332 | 112 | Upgrade
|
| Currency Exchange Gain (Loss) | 292 | 2,023 | 2,275 | 2,162 | 657 | Upgrade
|
| Other Non Operating Income (Expenses) | -556 | -591 | -377 | -866 | -479 | Upgrade
|
| EBT Excluding Unusual Items | 26,313 | 22,579 | 41,605 | 42,520 | 24,768 | Upgrade
|
| Merger & Restructuring Charges | 938 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,199 | 6,592 | 386 | 268 | 29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13 | 60 | 175 | 88 | 211 | Upgrade
|
| Asset Writedown | -453 | -68,859 | -170 | -624 | -489 | Upgrade
|
| Other Unusual Items | -92 | -8,018 | - | -142 | -1,166 | Upgrade
|
| Pretax Income | 30,918 | -47,646 | 41,996 | 42,110 | 23,353 | Upgrade
|
| Income Tax Expense | 7,645 | 5,304 | 13,243 | 14,782 | 3,248 | Upgrade
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| Earnings From Continuing Operations | 23,273 | -52,950 | 28,753 | 27,328 | 20,105 | Upgrade
|
| Minority Interest in Earnings | -3,195 | -3,786 | -3,285 | -4,910 | -4,000 | Upgrade
|
| Net Income | 20,078 | -56,736 | 25,468 | 22,418 | 16,105 | Upgrade
|
| Net Income to Common | 20,078 | -56,736 | 25,468 | 22,418 | 16,105 | Upgrade
|
| Net Income Growth | - | - | 13.61% | 39.20% | 1480.47% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 213 | Upgrade
|
| Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 213 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.06% | 0.01% | 0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 94.04 | -265.94 | 119.45 | 105.16 | 75.55 | Upgrade
|
| EPS (Diluted) | 94.04 | -265.94 | 119.45 | 105.16 | 75.55 | Upgrade
|
| EPS Growth | - | - | 13.59% | 39.19% | 1480.38% | Upgrade
|
| Free Cash Flow | 9,502 | 10,915 | 16,712 | -2,784 | 9,117 | Upgrade
|
| Free Cash Flow Per Share | 44.51 | 51.16 | 78.38 | -13.06 | 42.77 | Upgrade
|
| Dividend Per Share | 30.000 | 30.000 | 36.000 | 30.000 | 30.000 | Upgrade
|
| Dividend Growth | - | -16.67% | 20.00% | - | - | Upgrade
|
| Gross Margin | 24.69% | 23.03% | 27.13% | 27.63% | 27.32% | Upgrade
|
| Operating Margin | 8.00% | 5.54% | 10.64% | 11.92% | 9.52% | Upgrade
|
| Profit Margin | 6.22% | -16.20% | 7.00% | 6.59% | 6.22% | Upgrade
|
| Free Cash Flow Margin | 2.94% | 3.12% | 4.59% | -0.82% | 3.52% | Upgrade
|
| EBITDA | 58,442 | 61,121 | 75,950 | 75,572 | 54,518 | Upgrade
|
| EBITDA Margin | 18.10% | 17.46% | 20.87% | 22.20% | 21.06% | Upgrade
|
| D&A For EBITDA | 32,592 | 41,733 | 37,220 | 34,982 | 29,871 | Upgrade
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| EBIT | 25,850 | 19,388 | 38,730 | 40,590 | 24,647 | Upgrade
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| EBIT Margin | 8.00% | 5.54% | 10.64% | 11.92% | 9.52% | Upgrade
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| Effective Tax Rate | 24.73% | - | 31.53% | 35.10% | 13.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.