Tokai Carbon Co Ltd
TSE:5301

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Tokai Carbon Co Ltd Logo
Tokai Carbon Co Ltd
TSE:5301
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Price: 996.9 JPY 0.72% Market Closed
Market Cap: ¥224.2B

Income Statement

Earnings Waterfall
Tokai Carbon Co Ltd

Income Statement
Tokai Carbon Co Ltd

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Income Statement
Currency: JPY
Mar-2005 Jun-2005 Sep-2005 Mar-2006 Jun-2006 Sep-2006 Mar-2007 Jun-2007 Sep-2007 Mar-2008 Jun-2008 Sep-2008 Mar-2009 Jun-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
51
0
0
102
0
0
209
0
0
229
0
0
181
0
0
153
0
295
649
486
633
645
531
515
477
437
902
939
996
1 050
678
686
704
732
744
740
707
656
595
550
512
470
418
390
359
333
334
340
363
442
614
719
727
685
536
529
626
797
952
1 036
1 098
1 040
1 043
1 030
1 009
1 026
1 042
1 127
1 240
1 379
1 565
1 584
1 608
1 768
1 965
2 136
0
0
0
Revenue
49 408
N/A
50 747
+3%
54 426
+7%
58 862
+8%
65 767
+12%
71 287
+8%
76 078
+7%
83 040
+9%
86 713
+4%
93 089
+7%
95 592
+3%
100 183
+5%
84 547
-16%
71 213
-16%
58 670
-18%
67 270
+15%
75 906
+13%
80 597
+6%
107 679
+34%
107 450
0%
106 194
-1%
107 152
+1%
104 924
-2%
104 923
0%
103 100
-2%
100 705
-2%
98 704
-2%
97 444
-1%
98 085
+1%
97 882
0%
100 935
+3%
104 381
+3%
105 929
+1%
110 619
+4%
114 576
+4%
115 044
+0%
113 123
-2%
110 360
-2%
104 864
-5%
99 860
-5%
95 752
-4%
90 740
-5%
88 580
-2%
90 041
+2%
92 892
+3%
97 274
+5%
106 252
+9%
123 743
+16%
148 756
+20%
186 570
+25%
231 302
+24%
258 545
+12%
278 790
+8%
274 541
-2%
262 028
-5%
245 980
-6%
216 590
-12%
208 027
-4%
201 542
-3%
202 720
+1%
225 184
+11%
242 014
+7%
258 874
+7%
274 418
+6%
298 564
+9%
320 111
+7%
340 371
+6%
357 389
+5%
361 729
+1%
361 714
0%
363 946
+1%
359 577
-1%
356 440
-1%
354 930
0%
350 114
-1%
348 299
-1%
337 268
-3%
328 791
-3%
322 960
-2%
Gross Profit
Cost of Revenue
(34 414)
(34 746)
(37 423)
(40 914)
(46 642)
(50 178)
(53 094)
(57 053)
(59 543)
(64 099)
(66 141)
(69 435)
(60 191)
(53 638)
(46 480)
(53 063)
(58 619)
(61 903)
(83 330)
(82 954)
(81 944)
(82 890)
(80 965)
(81 256)
(80 911)
(80 187)
(80 144)
(80 660)
(82 244)
(82 836)
(85 668)
(88 728)
(89 910)
(93 739)
(95 924)
(95 383)
(93 369)
(89 596)
(84 904)
(80 176)
(77 231)
(74 026)
(72 051)
(72 732)
(72 840)
(73 778)
(78 800)
(84 473)
(94 253)
(110 628)
(131 923)
(146 991)
(160 337)
(166 698)
(169 188)
(166 249)
(156 354)
(153 567)
(151 987)
(155 448)
(168 265)
(179 569)
(188 142)
(198 649)
(219 218)
(233 760)
(246 318)
(257 602)
(259 118)
(261 148)
(265 218)
(268 074)
(269 669)
(268 646)
(269 478)
(266 117)
(255 816)
(249 264)
(243 220)
Gross Profit
14 994
N/A
16 001
+7%
17 003
+6%
17 948
+6%
19 125
+7%
21 109
+10%
22 984
+9%
25 987
+13%
27 170
+5%
28 990
+7%
29 451
+2%
30 748
+4%
24 356
-21%
17 575
-28%
12 190
-31%
14 207
+17%
17 287
+22%
18 694
+8%
24 349
+30%
24 496
+1%
24 250
-1%
24 262
+0%
23 959
-1%
23 667
-1%
22 189
-6%
20 518
-8%
18 560
-10%
16 784
-10%
15 841
-6%
15 046
-5%
15 267
+1%
15 653
+3%
16 019
+2%
16 880
+5%
18 652
+10%
19 661
+5%
19 754
+0%
20 764
+5%
19 960
-4%
19 684
-1%
18 521
-6%
16 714
-10%
16 529
-1%
17 309
+5%
20 052
+16%
23 496
+17%
27 452
+17%
39 270
+43%
54 503
+39%
75 942
+39%
99 379
+31%
111 554
+12%
118 453
+6%
107 843
-9%
92 840
-14%
79 731
-14%
60 236
-24%
54 460
-10%
49 555
-9%
47 272
-5%
56 919
+20%
62 445
+10%
70 732
+13%
75 769
+7%
79 346
+5%
86 351
+9%
94 053
+9%
99 787
+6%
102 611
+3%
100 566
-2%
98 728
-2%
91 503
-7%
86 771
-5%
86 284
-1%
80 636
-7%
82 182
+2%
81 452
-1%
79 527
-2%
79 740
+0%
Operating Income
Operating Expenses
(7 470)
(7 877)
(8 418)
(8 939)
(9 586)
(10 480)
(11 146)
(11 795)
(12 025)
(12 539)
(12 514)
(12 842)
(11 663)
(10 779)
(9 612)
(9 850)
(10 259)
(10 377)
(13 772)
(13 601)
(13 550)
(13 476)
(13 491)
(13 467)
(13 178)
(13 124)
(12 860)
(12 912)
(13 223)
(13 452)
(13 612)
(13 697)
(13 832)
(14 113)
(14 949)
(15 517)
(15 868)
(15 970)
(15 872)
(20 494)
(16 082)
(15 704)
(15 398)
(25 975)
(14 613)
(15 265)
(16 359)
(16 826)
(19 125)
(22 259)
(26 314)
(29 873)
(33 460)
(36 367)
(38 496)
(40 714)
(41 367)
(42 110)
(41 697)
(42 087)
(43 933)
(44 346)
(46 085)
(47 261)
(48 927)
(51 358)
(53 465)
(55 644)
(57 002)
(58 244)
(60 000)
(60 779)
(61 357)
(62 094)
(61 250)
(59 149)
(56 534)
(54 051)
(53 890)
Selling, General & Administrative
(7 470)
(7 877)
(8 418)
(8 939)
(8 532)
(10 480)
(11 146)
(11 615)
(12 150)
(12 664)
(12 630)
(12 847)
(11 052)
(10 797)
(7 793)
(8 112)
(8 503)
(8 674)
(11 515)
(11 355)
(11 387)
(11 318)
(11 330)
(11 830)
(12 090)
(12 566)
(10 774)
(12 910)
(13 221)
(13 452)
(11 701)
(13 697)
(13 832)
(14 111)
(12 786)
(15 516)
(15 866)
(15 969)
(13 624)
(16 098)
(16 083)
(15 703)
(12 737)
(14 955)
(14 612)
(15 265)
(13 984)
(17 347)
(19 123)
(22 257)
(20 945)
(29 871)
(33 458)
(36 366)
(27 425)
(40 713)
(41 365)
(42 109)
(25 320)
(42 086)
(43 933)
(44 345)
(31 397)
(47 261)
(48 927)
(51 358)
(37 663)
(55 642)
(56 999)
(58 242)
(42 763)
(60 777)
(61 356)
(62 092)
(42 821)
(59 147)
(56 532)
(54 050)
(53 890)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
(453)
(985)
(1 491)
(1 497)
(1 522)
(1 478)
(1 967)
(1 963)
(1 885)
(1 885)
(1 911)
0
0
0
(1 921)
0
0
0
(1 733)
0
0
0
(1 788)
0
0
0
(1 768)
0
0
0
(2 205)
0
0
0
(1 416)
0
0
0
(1 819)
0
0
0
(2 425)
0
0
0
(2 660)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
366
0
0
589
589
254
5
(158)
95
(328)
(241)
(234)
(225)
(290)
(283)
(278)
(273)
(250)
0
0
0
(164)
0
0
0
(177)
0
0
0
(373)
0
0
0
(479)
0
0
0
(456)
0
0
0
(958)
0
0
0
(3 548)
0
0
0
(8 645)
0
0
0
(13 716)
0
0
0
(14 688)
0
0
0
(15 800)
0
0
0
(17 235)
0
0
0
(18 427)
0
0
0
0
Other Operating Expenses
0
0
0
0
(1 054)
(366)
0
(180)
(464)
(464)
(138)
0
0
908
0
0
0
0
0
0
0
0
0
(1 637)
(1 088)
(558)
(1)
(2)
0
0
(1)
0
0
(2)
(2)
0
(2)
(1)
(1)
(4 396)
1
(1)
0
(11 020)
(1)
0
(1)
521
0
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
0
0
0
0
(2)
(2)
(3)
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(1)
0
Operating Income
7 524
N/A
8 124
+8%
8 585
+6%
9 009
+5%
9 539
+6%
10 629
+11%
11 838
+11%
14 192
+20%
15 145
+7%
16 451
+9%
16 937
+3%
17 906
+6%
12 693
-29%
6 796
-46%
2 578
-62%
4 357
+69%
7 028
+61%
8 317
+18%
10 577
+27%
10 895
+3%
10 700
-2%
10 786
+1%
10 468
-3%
10 200
-3%
9 011
-12%
7 394
-18%
5 700
-23%
3 872
-32%
2 618
-32%
1 594
-39%
1 655
+4%
1 956
+18%
2 187
+12%
2 767
+27%
3 703
+34%
4 144
+12%
3 886
-6%
4 794
+23%
4 088
-15%
(810)
N/A
2 439
N/A
1 010
-59%
1 131
+12%
(8 666)
N/A
5 439
N/A
8 231
+51%
11 093
+35%
22 444
+102%
35 378
+58%
53 683
+52%
73 065
+36%
81 681
+12%
84 993
+4%
71 476
-16%
54 344
-24%
39 017
-28%
18 869
-52%
12 350
-35%
7 858
-36%
5 185
-34%
12 986
+150%
18 099
+39%
24 647
+36%
28 508
+16%
30 419
+7%
34 993
+15%
40 588
+16%
44 143
+9%
45 609
+3%
42 322
-7%
38 728
-8%
30 724
-21%
25 414
-17%
24 190
-5%
19 386
-20%
23 033
+19%
24 918
+8%
25 476
+2%
25 850
+1%
Pre-Tax Income
Interest Income Expense
456
103
32
66
(28)
167
286
587
(123)
(316)
(984)
(857)
(436)
(127)
52
(379)
(750)
(658)
(846)
(769)
(500)
1 086
1 460
1 781
1 702
294
505
703
1 430
1 427
1 361
550
345
480
1 379
1 093
1 164
887
6 102
6 154
5 593
5 920
652
836
1 330
1 709
1 397
1 192
1 670
1 495
714
991
382
(409)
90
40
(299)
(62)
(382)
(141)
(33)
311
(490)
(98)
2 335
3 786
3 180
2 903
2 726
2 112
3 614
4 536
3 642
1 563
3 825
2 050
1 090
6 673
5 218
Non-Reccuring Items
504
(523)
(546)
(658)
(990)
(912)
(775)
27
136
134
196
483
492
(663)
(1 115)
(1 124)
(314)
(437)
(679)
(1 384)
(2 715)
(2 681)
(2 619)
(1 976)
(338)
(341)
(2 478)
(2 430)
(2 492)
(2 374)
(188)
(188)
(126)
(145)
(14)
63
(93)
(369)
(4 330)
0
(10 724)
(10 801)
(11 021)
0
(4 125)
(3 659)
522
0
23 050
22 925
22 776
22 691
(409)
(454)
(1 814)
(1 784)
(1 621)
(2 012)
(915)
(818)
(860)
(452)
(536)
(580)
(636)
(1 156)
(882)
(818)
(739)
(252)
(146)
(147)
(133)
(68)
(70 328)
(70 413)
(69 389)
(69 432)
394
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
19
101
110
117
36
37
28
2
1
0
0
0
0
0
0
0
0
0
0
0
0
179
101
101
101
925
0
2 383
2 383
1 380
0
2 476
2 182
2 194
0
0
14
44
18
25
40
53
47
40
35
768
12
163
208
211
234
86
30
88
237
235
238
175
52
26
27
60
11
38
33
13
Total Other Income
(1 252)
(41)
(193)
(401)
(430)
(527)
(450)
(291)
274
279
390
(27)
231
(204)
(45)
(77)
21
1
124
161
155
182
29
39
68
62
265
252
187
327
98
(138)
(166)
(7)
(902)
(168)
(195)
(532)
(59)
879
(53)
98
(80)
1 439
56
(1)
327
2 408
(110)
(137)
(788)
(1 080)
(1 112)
(923)
(1 447)
(1 535)
(1 835)
(2 107)
(1 213)
(593)
(432)
(7)
(478)
(388)
(451)
(669)
(863)
(712)
(614)
(530)
(373)
(397)
(687)
(672)
(588)
(649)
(6)
(438)
(557)
Pre-Tax Income
7 232
N/A
7 663
+6%
7 878
+3%
8 016
+2%
8 091
+1%
9 357
+16%
10 899
+16%
14 515
+33%
15 432
+6%
16 548
+7%
16 539
0%
17 505
+6%
12 980
-26%
5 821
-55%
1 571
-73%
2 887
+84%
6 102
+111%
7 259
+19%
9 213
+27%
8 931
-3%
7 642
-14%
9 374
+23%
9 338
0%
10 044
+8%
10 443
+4%
7 409
-29%
3 992
-46%
2 397
-40%
1 743
-27%
974
-44%
2 926
+200%
2 180
-25%
2 240
+3%
3 095
+38%
4 345
+40%
5 233
+20%
4 863
-7%
4 881
+0%
6 726
+38%
6 223
-7%
(362)
N/A
(1 390)
-284%
(7 938)
-471%
(6 391)
+19%
5 176
N/A
8 462
+63%
15 533
+84%
26 044
+68%
59 988
+130%
77 980
+30%
95 811
+23%
104 301
+9%
83 879
-20%
69 730
-17%
51 226
-27%
35 785
-30%
15 154
-58%
8 204
-46%
6 116
-25%
3 645
-40%
11 824
+224%
18 159
+54%
23 354
+29%
27 676
+19%
31 753
+15%
36 984
+16%
42 111
+14%
45 753
+9%
47 217
+3%
43 890
-7%
41 998
-4%
34 768
-17%
28 262
-19%
25 040
-11%
(47 645)
N/A
(45 968)
+4%
(43 349)
+6%
(37 688)
+13%
30 918
N/A
Net Income
Tax Provision
(2 622)
(3 095)
(3 133)
(3 198)
(3 302)
(3 993)
(4 669)
(6 434)
(6 489)
(6 835)
(6 687)
(7 243)
(5 132)
(2 631)
(875)
(1 516)
(2 193)
(2 631)
(3 232)
(3 180)
(2 666)
(3 249)
(2 937)
(3 214)
(3 309)
(2 188)
(2 142)
(1 744)
(1 709)
(1 512)
(1 802)
(1 318)
(1 262)
(1 570)
(1 749)
(2 314)
(2 682)
(2 598)
(4 345)
(4 221)
(3 491)
(2 864)
67
143
(1 150)
(2 286)
(2 930)
(5 935)
(9 270)
(14 853)
(21 543)
(25 329)
(26 493)
(22 596)
(17 175)
(10 974)
(5 481)
(3 837)
(2 283)
(2 191)
(3 716)
(4 783)
(3 248)
(5 174)
(7 631)
(9 540)
(14 782)
(14 789)
(14 003)
(12 399)
(13 243)
(12 336)
(11 522)
(11 866)
(5 304)
(5 570)
(5 046)
(4 991)
(7 644)
Income from Continuing Operations
4 610
4 568
4 745
4 818
4 789
5 364
6 230
8 081
8 943
9 713
9 852
10 262
7 848
3 190
696
1 371
3 909
4 628
5 981
5 751
4 976
6 125
6 401
6 830
7 134
5 221
1 850
653
34
(538)
1 124
862
978
1 525
2 596
2 919
2 181
2 283
2 381
2 002
(3 853)
(4 254)
(7 871)
(6 248)
4 026
6 176
12 603
20 109
50 718
63 127
74 268
78 972
57 386
47 134
34 051
24 811
9 673
4 367
3 833
1 454
8 108
13 376
20 106
22 502
24 122
27 444
27 329
30 964
33 214
31 491
28 755
22 432
16 740
13 174
(52 949)
(51 538)
(48 395)
(42 679)
23 274
Income to Minority Interest
(378)
(348)
(273)
(203)
(188)
(130)
(11)
61
48
(42)
(92)
(145)
(33)
79
85
(42)
(212)
(250)
(347)
(337)
(307)
(319)
(279)
(297)
(272)
(233)
144
269
362
427
89
56
24
4
(34)
5
98
85
103
32
(59)
(71)
(58)
(112)
(201)
(220)
(257)
(214)
(250)
(474)
(874)
(1 495)
(1 901)
(2 070)
(2 056)
(2 032)
(2 151)
(2 380)
(2 813)
(3 049)
(3 537)
(3 837)
(4 000)
(4 321)
(4 470)
(4 776)
(4 910)
(4 624)
(4 145)
(3 818)
(3 285)
(3 299)
(3 514)
(3 495)
(3 786)
(3 798)
(3 462)
(3 286)
(3 195)
Net Income (Common)
4 224
N/A
4 212
0%
4 472
+6%
4 614
+3%
4 604
0%
5 232
+14%
6 219
+19%
8 145
+31%
8 991
+10%
9 670
+8%
9 758
+1%
10 115
+4%
7 816
-23%
3 268
-58%
782
-76%
1 329
+70%
3 698
+178%
4 376
+18%
5 630
+29%
5 410
-4%
4 661
-14%
5 800
+24%
6 119
+6%
6 529
+7%
6 860
+5%
4 988
-27%
1 993
-60%
923
-54%
396
-57%
(110)
N/A
1 213
N/A
918
-24%
1 003
+9%
1 528
+52%
2 562
+68%
2 923
+14%
2 279
-22%
2 368
+4%
2 484
+5%
2 035
-18%
(3 913)
N/A
(4 326)
-11%
(7 929)
-83%
(6 361)
+20%
3 825
N/A
5 955
+56%
12 346
+107%
19 895
+61%
50 467
+154%
62 653
+24%
73 393
+17%
77 476
+6%
55 485
-28%
45 064
-19%
31 994
-29%
22 778
-29%
7 522
-67%
1 986
-74%
1 019
-49%
(1 596)
N/A
4 569
N/A
9 538
+109%
16 105
+69%
18 181
+13%
19 650
+8%
22 667
+15%
22 418
-1%
26 338
+17%
29 069
+10%
27 672
-5%
25 468
-8%
19 131
-25%
13 225
-31%
9 677
-27%
(56 736)
N/A
(55 337)
+2%
(51 859)
+6%
(45 966)
+11%
20 078
N/A
EPS (Diluted)
19.2
N/A
19.05
-1%
20.51
+8%
21.36
+4%
21.11
-1%
23.67
+12%
28.14
+19%
36.03
+28%
40.5
+12%
43.55
+8%
43.36
0%
46.82
+8%
35.85
-23%
14.85
-59%
3.58
-76%
6.1
+70%
16.8
+175%
20.25
+21%
26.05
+29%
25.28
-3%
21.78
-14%
27.11
+24%
28.59
+5%
30.5
+7%
32.05
+5%
23.3
-27%
9.33
-60%
4.32
-54%
1.85
-57%
-0.52
N/A
5.68
N/A
4.3
-24%
4.7
+9%
7.16
+52%
12.02
+68%
13.72
+14%
10.68
-22%
11.1
+4%
11.65
+5%
9.55
-18%
-18.36
N/A
-20.3
-11%
-37.19
-83%
-29.85
+20%
17.94
N/A
27.94
+56%
57.92
+107%
93.4
+61%
236.93
+154%
294.14
+24%
344.32
+17%
363.48
+6%
260.31
-28%
211.42
-19%
150.1
-29%
106.86
-29%
35.29
-67%
9.32
-74%
4.78
-49%
-7.49
N/A
21.43
N/A
44.74
+109%
75.55
+69%
85.28
+13%
92.17
+8%
106.32
+15%
105.16
-1%
123.54
+17%
136.35
+10%
129.79
-5%
119.45
-8%
89.73
-25%
62.03
-31%
45.33
-27%
-265.94
N/A
-259.23
+3%
-242.89
+6%
-215.29
+11%
94.04
N/A
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