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

5302
TSE Prime
Nippon Carbon Co. , Ltd.
4,445
JPY
-20
(-0.45%)
Dec 5, 3:00 pm JST
28.74
USD
Dec 5, 1:00 am EST
Result
PTS
outside of trading hours
4,441
Dec 5, 2:55 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 31,578 3,706 4,434 2,729 247.0 200 Feb 10, 2022 J-GAAP
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 Guidance 36,400 4,800 5,300 5,900 533.6 200 Aug 8, 2025 J-GAAP
YoY -4.1% -24.0% -20.8% +44.7% +44.6%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 17,423 1,927 1,954 1,309 118.5 100 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 19,771 3,402 3,702 2,093 189.5 100 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 19,156 2,926 2,917 1,786 161.6 100 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 Guidance 18,095 2,191 2,578 3,604 325.9 100 Aug 8, 2025 J-GAAP
YoY -5.5% -25.1% -11.6% +101.8% +101.7%
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 4,791 4,197 5,798 -1,601 -3,777 18,177 24.50 J-GAAP
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
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, 2023 26,840 4,298 4,598 2,631 238.3 64.6 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 27,423 4,741 4,865 2,887 261.3 72.7 Nov 11, 2024 J-GAAP
Jan - Sep, 2025 27,479 3,465 3,687 4,590 415.2 69.6 Nov 10, 2025 J-GAAP
YoY +0.2% -26.9% -24.2% +59.0% +58.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 11,027 2,275 2,517 1,419 128.5 20.6 Feb 9, 2024 J-GAAP
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
YoY +6.4% -36.5% -11.5% +285.5% +285.3%
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, 2022 4,125.77 61.4 74,181 45,562 30,744 0.20 Feb 10, 2023 J-GAAP
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
Jan - Sep, 2025 4,849.02 63.6 84,287 53,616 36,833 0.19 Nov 10, 2025 J-GAAP