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Nippon Carbon Co. , Ltd.(5302) Financial Results

5302
TSE Prime
Nippon Carbon Co. , Ltd.
4,640
JPY
-30
(-0.64%)
Mar 13, 3:30 pm JST
29.10
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 35,799 4,791 5,042 3,194 289.2 200 Feb 10, 2023 J-GAAP
Dec, 2023 37,867 6,573 7,115 4,050 366.8 200 Feb 9, 2024 J-GAAP
Dec, 2024 37,956 6,319 6,692 4,078 369.0 200 Feb 10, 2025 J-GAAP
Dec, 2025 37,735 4,809 5,103 4,830 436.9 200 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 41,000 4,300 4,600 2,700 244.2 200 Feb 10, 2026 J-GAAP
YoY +8.7% -10.6% -9.9% -44.1% -44.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,017 16,404 16,508 10,292 931.9
Fiscal Year Dec, 2018 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 18,096 3,171 3,413 1,957 177.3 100 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 18,800 3,393 3,775 2,292 207.5 100 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 18,305 2,609 2,722 2,296 207.7 100 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 19,000 1,600 1,800 1,100 99.5 100 Feb 10, 2026 J-GAAP
YoY +3.8% -38.7% -33.9% -52.1% -52.1%
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 6,573 -1,237 3,189 -4,426 -2,614 14,382 18.33 J-GAAP
Dec, 2024 6,319 -312 5,234 -5,546 -1,985 12,154 14.76 J-GAAP
Dec, 2025 4,809 4,121 6,319 -2,198 -1,265 15,035 17.56 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 37,867 6,573 7,115 4,050 366.8 200 Feb 9, 2024 J-GAAP
Dec, 2024 37,956 6,319 6,692 4,078 369.0 200 Feb 10, 2025 J-GAAP
Dec, 2025 37,735 4,809 5,103 4,830 436.9 200 Feb 10, 2026 J-GAAP
YoY -0.6% -23.9% -23.7% +18.4% +18.4%
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 8,438 1,621 1,760 969 87.8 19.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 10,362 1,772 2,015 1,323 119.8 17.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 8,623 1,348 1,090 595 53.9 15.6 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 10,533 1,578 1,827 1,191 107.8 15.0 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 7,958 1,289 1,209 674 61.0 16.2 May 9, 2025 J-GAAP
Apr - Jun, 2025 10,347 1,320 1,513 1,622 146.8 12.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 9,174 856 965 2,294 207.5 9.3 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 10,256 1,344 1,416 240 21.7 13.1 Feb 10, 2026 J-GAAP
YoY -2.6% -14.8% -22.5% -79.8% -79.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,984 6,119 6,224 3,732 337.9
Fiscal Year Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 4,478.09 63.0 78,466 49,455 32,586 0.18 Feb 9, 2024 J-GAAP
Dec, 2024 4,704.60 63.2 82,348 52,014 34,454 0.18 Feb 10, 2025 J-GAAP
Dec, 2025 4,919.46 63.5 85,607 54,393 37,074 0.19 Feb 10, 2026 J-GAAP