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T

Tokai Carbon Co 5301.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,587

+1.08%

Close of 10 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥322.96bn

FY2016FY2025

Net income

¥20.08bn

FY2016FY2025

Free cash flow

¥14.77bn

FY2016FY2025

Shareholders' equity

¥318.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥322.96bn¥350.11bn¥363.95bn¥340.37bn¥258.87bn¥201.54bn¥262.03bn¥231.30bn¥106.25bn¥88.58bn
Gross profit¥74.85bn¥62.21bn¥81.49bn¥78.25bn¥56.04bn¥35.86bn¥84.09bn¥95.19bn¥26.55bn¥16.12bn
Research and development—¥4.33bn¥3.60bn¥3.17bn¥2.82bn¥2.68bn¥2.46bn¥1.88bn¥1.48bn¥2.25bn
Operating income¥25.85bn¥19.39bn¥38.93bn¥41.02bn¥24.65bn¥7.86bn¥54.20bn¥72.37bn¥11.08bn¥1.13bn
Net income¥20.08bn−¥56.73bn¥25.47bn¥22.42bn¥16.11bn¥1.02bn¥31.99bn¥73.39bn¥12.35bn−¥7.93bn
Diluted earnings per share94.04-265.77119.45105.1675.554.78150.10344.3257.92-37.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥664.03bn¥658.78bn¥640.00bn¥576.47bn¥512.50bn¥459.71bn¥462.87bn¥317.08bn¥186.79bn¥158.82bn
Cash and short-term investments¥90.16bn¥92.21bn¥77.47bn¥70.91bn¥78.86bn¥67.17bn¥52.70bn¥46.80bn¥22.15bn¥28.53bn
Total liabilities¥311.18bn¥333.62bn¥279.90bn¥275.60bn¥255.94bn¥234.89bn¥229.90bn¥118.19bn¥59.66bn¥45.84bn
Debt¥207.34bn¥199.11bn¥171.28bn¥175.63bn¥171.86bn¥162.44bn¥150.91bn¥50.38bn¥16.79bn¥17.57bn
Shareholders' equity¥318.36bn¥289.56bn¥324.49bn¥268.82bn¥229.21bn¥201.27bn¥211.84bn¥187.74bn¥126.37bn¥110.99bn
Shares outstanding214m213m213m213m213m213m213m213m213m213m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥55.87bn¥64.47bn¥62.07bn¥41.20bn¥38.07bn¥55.02bn¥41.66bn¥44.11bn¥10.54bn¥17.50bn
Capital spending−¥41.10bn−¥53.56bn−¥45.36bn−¥45.21bn−¥29.53bn−¥27.23bn−¥24.63bn−¥8.49bn−¥4.34bn−¥5.17bn
Free cash flow¥14.77bn¥10.91bn¥16.71bn−¥4.01bn¥8.54bn¥27.79bn¥17.03bn¥35.62bn¥6.21bn¥12.34bn
Dividends paid−¥6.40bn−¥7.04bn−¥7.04bn−¥6.39bn−¥6.39bn−¥8.31bn−¥7.67bn−¥3.84bn−¥1.92bn−¥1.28bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥92.01bn¥81.72bn¥85.62bn¥79.26bn¥77.73bn¥80.35bn¥91.45bn¥87.74bn
Gross profit¥21.76bn¥19.20bn¥18.59bn¥19.24bn¥18.23bn¥18.79bn¥17.37bn¥20.35bn
Operating income¥8.76bn¥6.34bn¥4.55bn¥7.34bn¥6.82bn¥7.14bn¥4.18bn¥6.79bn
Net income¥5.68bn¥1.56bn¥3.72bn¥7.82bn¥5.51bn¥3.03bn−¥62.32bn¥1.92bn
Diluted earnings per share27.007.4017.4436.6125.8214.17-291.939.01
Total assets¥683.30bn¥657.65bn¥664.03bn¥629.26bn¥606.57bn¥617.99bn¥658.78bn¥651.12bn
Cash and short-term investments¥86.40bn¥86.29bn¥90.16bn¥77.16bn¥72.22bn¥80.46bn¥92.21bn¥78.25bn
Debt¥208.32bn¥40.87bn¥198.11bn¥79.43bn¥190.88bn¥73.60bn¥75.27bn¥36.72bn
Shareholders' equity¥321.47bn¥316.78bn¥318.36bn¥288.94bn¥274.56bn¥273.48bn¥289.56bn¥327.42bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.7%9.9%11.9%
Operating income-14.3%26.9%20.3%
Net income-3.6%81.5%23.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.4%21.5%21.2%24.0%
Operating margin6.7%9.1%8.6%11.4%
Net margin-5.4%0.8%1.5%5.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.3-3.58.610.216.0269.67.33.624.1-10.2
Price to sales0.60.60.60.71.01.40.91.12.80.9

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year20.0045.0033.0033.0030.0030.0039.0034.00
  • 1-to-1 reverse split · 1 Jul 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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