Tokai Carbon (5301) financial statements
+208.0%since 2015
- FY2025 revenue
- ¥323.0B▼ −7.8%
- FY2025 net income
- ¥20.1B
- FY2025 free cash flow
- ¥14.8B▲ +35.3%
Tokai Carbon income statement
| JPY millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 322,960 | 350,114 | 363,946 |
| Gross profit | 79,740 | 80,635 | 98,727 |
| Operating income | 25,850 | 19,386 | 38,728 |
| Pretax income | 30,918 | -47,395 | 41,998 |
| Net income | 20,078 | -56,485 | 25,468 |
Tokai Carbon balance sheet
| JPY millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 64,327 | 65,135 | 56,459 |
| Total assets | 664,033 | 643,517 | 640,005 |
| Total liabilities | 311,187 | 318,777 | 279,902 |
| Total equity | 352,846 | 324,740 | 360,103 |
| Long-term debt (derived) | 130,015 | 117,301 | 96,424 |
Tokai Carbon cash flow statement
| JPY millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 55,872 | 64,471 | 62,074 |
| Capital expenditure | -41,100 | -53,556 | -45,362 |
| Free cash flow (derived) | 14,772 | 10,915 | 16,712 |
| Dividends paid | -6,404 | -7,036 | -7,035 |
| Share repurchases | 0 | -1 | -2 |
Half-year highlights
| JPY millions | H1 FY2026 | H1 FY2025 | H1 FY2024 | H1 FY2023 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 |
| Revenue | 173,728 | 158,076 | 170,922 | 178,428 |
| Operating income | 15,102 | 13,670 | 8,424 | 21,738 |
| Net income | 7,235 | 8,415 | 3,661 | 15,904 |
| Diluted earnings per share | 34.29 | n/a | n/a | n/a |
| Operating cash flow | 19,070 | 19,856 | 15,519 | 17,383 |
| Total assets | 683,300 | 609,399 | 695,049 | 630,385 |
Tokai Carbon major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 野村證券株式会社 | 10.1% | 21,881,560 | 16 October 2026 |
| 野村アセットマネジメント株式会社 | 10.1% | 22,932,816 | 10 July 2026 |
| Mitsubishi UFJ Financial Group, Inc. | 8.1% | 18,234,679 | 8 May 2026 |
| 三井住友トラスト・アセットマネジメント株式会社 | 5.8% | 12,514,700 | 21 October 2026 |
Tokai Carbon EDINET filings
| Filed | Form | Type |
|---|---|---|
| 7 August 2026 | Semiannual Securities Report | Half-year report |
| 31 March 2026 | Extraordinary Report | Current report |
| 26 March 2026 | Annual Securities Report | Annual report |
| 6 November 2025 | Extraordinary Report | Current report |
| 8 August 2025 | Semiannual Securities Report | Half-year report |
| 7 July 2025 | Extraordinary Report | Current report |
| 31 March 2025 | Extraordinary Report | Current report |
| 27 March 2025 | Annual Securities Report | Annual report |
Common questions
What was Tokai Carbon's revenue in fiscal 2025?
Tokai Carbon reported ¥323.0 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 7.8% from fiscal 2024.
What was Tokai Carbon's net income in fiscal 2025?
Tokai Carbon reported net income of ¥20.1 billion for fiscal 2025, the year ended 31 December 2025.
What was Tokai Carbon's free cash flow in fiscal 2025?
Tokai Carbon had ¥14.8 billion in free cash flow in fiscal 2025. Operating cash flow was ¥55.9 billion and capital expenditure was ¥41.1 billion.
What were Tokai Carbon's total assets at the end of fiscal 2025?
Tokai Carbon reported total assets of ¥664.0 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Tokai Carbon history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.
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