Tokai Carbon Co., Ltd. engages in the manufacture and sale of carbon-related products. The company is headquartered in Minato-Ku, Tokyo-To. The firm operates five business segments. The Graphite Electrode Business segment provides graphite electrodes for electric steelmaking furnaces. The Carbon Black Business segment provides carbon black for rubber products, black pigments, and conductive materials. The Fine Carbon Business segment provides specialty carbon products, solid silicon carbide, and silicon carbide coatings. The Smelting & Lining Business segment provides cathodes for aluminum electrolysis, blast furnace blocks, and carbon electrodes. The Industrial Furnace and Related Products Business segment provides industrial electric furnaces and silicon carbide heating elements.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
322,960
322,960
350,114
363,946
340,371
258,874
Revenue Growth (YoY)
-8%
-8%
-4%
7%
31%
28%
Cost of Revenue
243,220
243,220
269,478
265,218
246,318
188,142
Gross Profit
79,740
79,740
80,636
98,728
94,053
70,732
Selling, General & Admin
53,890
53,890
42,821
42,763
37,663
31,397
Research & Development
--
--
--
--
--
--
Operating Expenses
53,890
53,890
61,250
60,000
53,465
46,085
Other Non Operating Income (Expenses)
-557
-557
-588
-373
-863
-478
Pretax Income
30,918
30,918
-47,645
41,998
42,111
23,354
Income Tax Expense
7,644
7,644
5,304
13,243
14,782
3,248
Net Income
20,078
20,078
-56,736
25,468
22,418
16,105
Net Income Growth
-135%
-135%
-323%
14%
39%
1,480%
Shares Outstanding (Diluted)
213.5
213.49
213.34
213.2
213.19
213.17
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
94.04
94.04
-265.94
119.45
105.15
75.54
EPS Growth
-135%
-135%
-323%
14%
39%
1,480%
Free Cash Flow
12,966
12,966
9,361
12,456
-4,005
8,543
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.69%
24.69%
23.03%
27.12%
27.63%
27.32%
Operating Margin
8%
8%
5.53%
10.64%
11.92%
9.52%
Profit Margin
6.21%
6.21%
-16.2%
6.99%
6.58%
6.22%
Free Cash Flow Margin
4.01%
4.01%
2.67%
3.42%
-1.17%
3.3%
EBITDA
58,442
58,442
61,119
75,948
75,570
54,518
EBITDA Margin
18.09%
18.09%
17.45%
20.86%
22.2%
21.05%
D&A For EBITDA
32,592
32,592
41,733
37,220
34,982
29,871
EBIT
25,850
25,850
19,386
38,728
40,588
24,647
EBIT Margin
8%
8%
5.53%
10.64%
11.92%
9.52%
Effective Tax Rate
24.72%
24.72%
-11.13%
31.53%
35.1%
13.9%
Follow-Up Questions
What are Tokai Carbon Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Tokai Carbon Co., Ltd. has a total asset of $664,033, Net profit of $20,078
What are the key financial ratios for TKCBY?
Tokai Carbon Co., Ltd.'s Current ratio is 1.92, has a Net margin is 6.21, sales per share of $1,512.72.
How is Tokai Carbon Co., Ltd.'s revenue broken down by segment or geography?
Tokai Carbon Co., Ltd. largest revenue segment is Carbon Black, at a revenue of 148,423,000,000 in the most earnings release.For geography, United States is the primary market for Tokai Carbon Co., Ltd., at a revenue of 115,972,000,000.
Is Tokai Carbon Co., Ltd. profitable?
yes, according to the latest financial statements, Tokai Carbon Co., Ltd. has a net profit of $20,078
Does Tokai Carbon Co., Ltd. have any liabilities?
yes, Tokai Carbon Co., Ltd. has liability of 345,675
How many outstanding shares for Tokai Carbon Co., Ltd.?
Tokai Carbon Co., Ltd. has a total outstanding shares of 213.5