5301 TOKAI CARBON CO., LTD. - Financial Results

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5301

TSE Prime

TOKAI CARBON CO., LTD.

882.9

JPY

+3.9

(+0.44%)

Dec 23, 3:14 pm JST

5.62

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

882.9

Dec 23, 3:13 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, 2020	201,542	7,858	6,262	1,019	4.8	30	Feb 9, 2021	J-GAAP
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 Guidance	370,000	23,000	23,000	15,000	70.3	30	Feb 13, 2024	J-GAAP
YoY	+1.7%	-40.6%	-44.7%	-41.1%	-41.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	322,700	98,700	99,000	66,100	48	J-GAAP
	May 9, 2019	287,900	75,400	75,400	49,300	48	J-GAAP
	Aug 6, 2019	304,400	76,900	76,900	49,300	48	J-GAAP
	Nov 6, 2019	262,600	58,000	57,300	36,100	48	J-GAAP
Results	Feb 12, 2020	262,028	54,344	52,986	31,994	48	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	Aug 4, 2020
	Nov 4, 2020
Results	Feb 9, 2021
Dec, 2021	Feb 9, 2021
	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	370,000	23,000	23,000	15,000	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	57,116	-4.5	Available in future release
Dec, 2000	64,900	+13.6
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 Guidance	370,000	+1.7	23,000	-40.6	23,000	-44.7	70.3	-41.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	340,371	40,588	11.9	9.00	4.12	0.63	105.2
Dec, 2023	363,946	38,728	10.6	8.58	4.19	0.60	119.5
Dec, 2024 Guidance	370,000	23,000	6.22	4.58	2.30	0.57	70.3

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, 2021	141,494	13,702	14,124	10,397	48.8	15	Feb 8, 2022	J-GAAP
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 Guidance	199,078	14,576	12,480	11,339	53.1	15	Aug 8, 2024	J-GAAP
YoY	+7.3%	-14.2%	-28.7%	+18.6%	+18.4%

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, 2021	24,647	2,790	38,072	-35,282	1,211	64,435	12.57	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	246,332	28,015	32,132	16,121	75.6	75.6	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	267,675	29,749	33,034	21,375	100.3	79.4	Nov 7, 2023	J-GAAP
Jan - Sep, 2024	258,659	15,211	16,097	5,584	26.2	70.0	Nov 6, 2024	J-GAAP
YoY	-3.4%	-48.9%	-51.3%	-73.9%	-73.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	94,039	12,573	10,389	6,297	29.5	13.4	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	86,530	11,493	11,804	7,964	37.4	13.3	May 11, 2023	J-GAAP
Apr - Jun, 2023	91,898	10,245	12,305	7,940	37.2	11.1	Aug 8, 2023	J-GAAP
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
YoY	-1.7%	-15.3%	-37.5%	-64.9%	-64.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	63,404	-16.5	Available in future release
Jan - Mar, 2020	52,790	-23.3
Apr - Jun, 2020	40,948	-41.8
Jul - Sep, 2020	50,885	-14.4
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	6,787	-15.3	5,577	-37.5	9.0	-65.0

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, 2021	1,075.19	44.7	512,503	229,210	175,727	0.73	Feb 8, 2022	J-GAAP
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	0.51	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	50.3	651,124	327,420	208,731	0.55	Nov 6, 2024	J-GAAP

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