5301 TOKAI CARBON CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5301

TSE Prime

TOKAI CARBON CO., LTD.

959.7

JPY

-15.3

(-1.57%)

Mar 13, 3:30 pm JST

6.02

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

965

Mar 13, 10:45 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, 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	-56,485	-264.8	30	Feb 12, 2025	J-GAAP
Dec, 2025	322,960	25,850	26,312	20,078	94.1	30	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	346,700	26,000	24,000	10,600	49.7	30	Feb 12, 2026	J-GAAP
YoY	+7.4%	+0.6%	-8.8%	-47.2%	-47.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 9, 2021	227,900	18,100	16,900	8,900	30	J-GAAP
	Aug 10, 2021	250,900	23,600	22,600	12,000	30	J-GAAP
	Nov 15, 2021	250,900	23,600	22,600	9,500	30	J-GAAP
Results	Feb 8, 2022	258,874	24,647	24,770	16,105	30	J-GAAP
Dec, 2022	Feb 8, 2022	Available in future release
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
	Nov 6, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	346,700	26,000	24,000	10,600	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	64,001	-1.4	Available in future release
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	322,960	-7.8
Dec, 2026 Guidance	346,700	+7.4	26,000	+0.6	24,000	-8.8	49.7	-47.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	350,114	19,386	5.54	-18.41	-8.80	0.55	-264.8
Dec, 2025	322,960	25,850	8.00	6.61	3.07	0.49	94.1
Dec, 2026 Guidance	346,700	26,000	7.50	3.33	1.60	0.52	49.7

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	178,428	21,738	24,109	15,904	74.6	18	Aug 8, 2023	J-GAAP
Jan - Jun, 2024	170,922	8,424	10,520	3,661	17.2	15	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	158,076	13,956	13,874	8,538	40.0	15	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	168,300	11,900	11,100	4,700	22.0	15	Feb 12, 2026	J-GAAP
YoY	+6.5%	-14.7%	-20.0%	-45.0%	-45.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 9, 2023	198,000	20,000	20,000	11,000	18	J-GAAP
Results	Aug 8, 2023	178,428	21,738	24,109	15,904	18	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 12, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 12, 2026	168,300	11,900	11,100	4,700	15	J-GAAP

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, 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	10.12	J-GAAP
Dec, 2025	25,850	4,820	55,872	-51,052	-7,689	64,327	9.69	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	-56,485	-264.8	30	Feb 12, 2025	J-GAAP
Dec, 2025	322,960	25,850	26,312	20,078	94.1	30	Feb 12, 2026	J-GAAP
YoY	-7.8%	+33.3%	+16.5%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	-62,069	-290.9	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
Jul - Sep, 2025	79,260	7,345	7,187	7,816	36.6	9.3	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	85,624	4,549	5,251	3,724	17.4	5.3	Feb 12, 2026	J-GAAP
YoY	-6.4%	+9.0%	-19.0%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	53,968	+2.2	Available in future release
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
Jul - Sep, 2025	79,260	-9.7
Oct - Dec, 2025	85,624	-6.4	4,549	+9.0	5,251	-19.0	17.4	－

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, 2023	1,521.89	50.7	640,005	324,491	210,183	0.52	Feb 13, 2024	J-GAAP
Dec, 2024	1,354.46	44.9	643,517	289,139	146,661	0.69	Feb 12, 2025	J-GAAP
Dec, 2025	1,491.09	47.9	664,033	318,357	160,334	0.65	Feb 12, 2026	J-GAAP

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