5301 TOKAI CARBON CO., LTD. - Financial Results

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5301

TSE Prime

TOKAI CARBON CO., LTD.

1,024.5

JPY

+19.0

(+1.89%)

Sep 22, 3:30 pm JST

6.91

USD

Sep 22, 2:30 am EDT

Result

PTS

outside of trading hours

1,020.2

Sep 22, 10:26 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	258,874	24,647	24,770	16,105	75.6	30	Feb 8, 2022	J-GAAP
Dec, 2022	340,371	40,588	42,521	22,418	105.2	30	Feb 9, 2023	J-GAAP
Dec, 2023	363,946	38,728	41,607	25,468	119.5	36	Feb 13, 2024	J-GAAP
Dec, 2024	350,114	19,386	22,579	-56,736	-265.9	30	Feb 12, 2025	J-GAAP
Dec, 2025 Guidance	341,000	23,300	22,000	11,000	51.5	30	Feb 12, 2025	J-GAAP
YoY	-2.6%	+20.2%	-2.6%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 12, 2020	251,200	28,200	27,800	16,600	48	J-GAAP
	Aug 4, 2020	190,000	6,100	5,000	1,000	30	J-GAAP
	Nov 4, 2020	190,000	6,100	5,000	500	30	J-GAAP
Results	Feb 9, 2021	201,542	7,858	6,262	1,019	30	J-GAAP
Dec, 2021	Feb 9, 2021	Available in future release
	Aug 10, 2021
	Nov 15, 2021
Results	Feb 8, 2022
Dec, 2022	Feb 8, 2022
Results	Feb 9, 2023
Dec, 2023	Feb 9, 2023
	Nov 7, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025	341,000	23,300	22,000	11,000	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	64,900	+13.6	Available in future release
Dec, 2001	64,001	-1.4
Dec, 2002	56,599	-11.6
Dec, 2003	59,852	+5.7
Dec, 2004	67,034	+12.0
Dec, 2005	77,760	+16.0
Dec, 2006	99,095	+27.4
Dec, 2007	117,432	+18.5
Dec, 2008	128,485	+9.4
Dec, 2009	83,298	-35.2
Dec, 2010	107,679	+29.3
Dec, 2011	104,924	-2.6
Dec, 2012	98,704	-5.9
Dec, 2013	100,935	+2.3
Dec, 2014	114,576	+13.5
Dec, 2015	104,864	-8.5
Dec, 2016	88,580	-15.5
Dec, 2017	106,252	+20.0
Dec, 2018	231,302	+117.7
Dec, 2019	262,028	+13.3
Dec, 2020	201,542	-23.1
Dec, 2021	258,874	+28.4
Dec, 2022	340,371	+31.5
Dec, 2023	363,946	+6.9
Dec, 2024	350,114	-3.8
Dec, 2025 Guidance	341,000	-2.6	23,300	+20.2	22,000	-2.6	51.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	363,946	38,728	10.6	8.58	4.19	0.60	119.5
Dec, 2024	350,114	19,386	5.54	-18.48	-8.86	0.55	-265.9
Dec, 2025 Guidance	341,000	23,300	6.83	4.01	1.81	0.56	51.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	363,946	73,065	72,991	73,393	344.3
Fiscal Year	Dec, 2023	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	183,301	23,871	23,073	13,165	61.8	15	Feb 9, 2023	J-GAAP
Jul - Dec, 2023	185,518	16,990	17,498	9,564	44.9	18	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	179,192	10,962	12,059	-60,397	-283.1	15	Feb 12, 2025	J-GAAP
Jul - Dec, 2025 Guidance	182,924	9,344	8,126	2,462	11.5	15	Aug 7, 2025	J-GAAP
YoY	+2.1%	-14.8%	-32.6%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	40,588	-8,695	41,205	-49,900	-10,629	49,377	8.57	J-GAAP
Dec, 2023	38,728	14,442	62,074	-47,632	-14,512	56,459	8.82	J-GAAP
Dec, 2024	19,386	-6,306	64,471	-70,777	9,410	65,135	10.17	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	178,428	21,738	24,109	15,904	74.6	57.9	Aug 8, 2023	J-GAAP
Jan - Jun, 2024	170,922	8,424	10,520	3,661	17.2	46.6	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	158,076	13,956	13,874	8,538	40.0	63.1	Aug 7, 2025	J-GAAP
YoY	-7.5%	+65.7%	+31.9%	+133.2%	+133.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	89,247	8,011	8,925	5,471	25.7	9.0	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	96,271	8,979	8,573	4,093	19.2	9.3	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	82,161	3,489	4,687	1,627	7.6	4.2	May 9, 2024	J-GAAP
Apr - Jun, 2024	88,761	4,935	5,833	2,034	9.5	5.6	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	87,737	6,787	5,577	1,923	9.0	7.7	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	91,455	4,175	6,482	-62,320	-292.1	4.6	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	80,346	7,136	6,472	3,026	14.2	8.9	May 14, 2025	J-GAAP
Apr - Jun, 2025	77,730	6,820	7,402	5,512	25.8	8.8	Aug 7, 2025	J-GAAP
YoY	-12.4%	+38.2%	+26.9%	+171.0%	+170.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	50,885	-14.4	Available in future release
Oct - Dec, 2020	56,919	-10.2
Jan - Mar, 2021	53,968	+2.2
Apr - Jun, 2021	63,412	+54.9
Jul - Sep, 2021	67,715	+33.1
Oct - Dec, 2021	73,779	+29.6
Jan - Mar, 2022	69,512	+28.8
Apr - Jun, 2022	87,558	+38.1
Jul - Sep, 2022	89,262	+31.8
Oct - Dec, 2022	94,039	+27.5
Jan - Mar, 2023	86,530	+24.5
Apr - Jun, 2023	91,898	+5.0
Jul - Sep, 2023	89,247	0.0
Oct - Dec, 2023	96,271	+2.4
Jan - Mar, 2024	82,161	-5.0
Apr - Jun, 2024	88,761	-3.4
Jul - Sep, 2024	87,737	-1.7
Oct - Dec, 2024	91,455	-5.0
Jan - Mar, 2025	80,346	-2.2
Apr - Jun, 2025	77,730	-12.4	6,820	+38.2	7,402	+26.9	25.8	+171.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	96,271	22,905	22,009	34,822	163.4
Fiscal Year	Dec, 2023	Dec, 2018	Dec, 2018	Jun, 2018	Jun, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,260.95	46.6	576,465	268,827	191,750	0.64	Feb 9, 2023	J-GAAP
Dec, 2023	1,521.89	50.7	640,005	324,491	210,183	0.52	Feb 13, 2024	J-GAAP
Dec, 2024	1,356.42	45.2	640,753	289,558	146,410	0.69	Feb 12, 2025	J-GAAP
Jan - Jun, 2025	ー	45.3	606,571	274,564	151,747	0.69	Aug 7, 2025	J-GAAP

TOKAI CARBON CO., LTD.(5301) Financial Results