Tokai Carbon (5301) Income Statement & Earnings

1069.5
+13.5+1.28%

20min DelayMarket Closed Jan 16 15:30 JST

240.58BMarket Cap-4.02P/E (Static)

Tokai Carbon (5301) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Total revenue

79.26B

-2.21%80.35B

-3.80%350.11B

-3.41%88.76B

-5.05%82.16B

6.93%363.95B

2.37%96.27B

-0.02%89.25B

4.96%91.9B

24.48%86.53B

Cost of revenue

58.67B

-5.28%60.34B

1.61%269.48B

2.38%68.63B

4.69%63.7B

7.67%265.22B

6.07%71.1B

3.16%66.24B

2.31%67.04B

22.77%60.84B

Gross profit

20.59B

8.37%20.01B

-18.33%80.64B

-19.03%20.13B

-28.13%18.46B

4.97%98.73B

-6.80%25.18B

-8.16%23B

12.81%24.86B

28.74%25.69B

Operating expense

13.25B

-14.03%12.87B

2.08%61.25B

3.96%15.2B

5.49%14.97B

12.22%60B

12.16%16.2B

9.04%14.99B

10.23%14.62B

18.14%14.19B

Operating profit

7.34B

104.50%7.14B

-49.94%19.39B

-51.83%4.94B

-69.64%3.49B

-4.58%38.73B

-28.58%8.98B

-29.10%8.01B

16.70%10.25B

44.78%11.49B

Net non-operating interest income (expenses)

-187M

-358.82%-78M

-49.83%-451M

34.52%-55M

-112.50%-17M

30.80%-301M

-271.05%-141M

23.60%-68M

38.24%-84M

95.35%-8M

Non-operating interest income

--361M

30.99%465M

19.78%1.51B

18.93%333M

2.90%355M

108.24%1.26B

34.44%324M

103.23%315M

143.48%280M

259.38%345M

Non-operating interest expense

--548M

45.97%543M

25.56%1.97B

6.59%388M

5.38%372M

50.19%1.57B

66.67%465M

56.97%383M

45.02%364M

31.72%353M

Net investment income

509M

-140.86%-445M

-1.86%3.07B

-43.54%1.26B

241.38%1.09B

7.83%3.13B

83.84%-327M

-41.94%911M

-12.69%2.22B

-60.52%319M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

4.13B

192.31%38M

-88.12%43M

1,200.00%13M

-15.42%362M

-0.53%372M

-236.00%-34M

-20.69%23M

Income from associates and other participating interests

172.83%1.17B

76.40%157M

266.07%205M

28.61%427M

21.31%148M

157.69%134M

-25.21%89M

43.59%56M

Special income (charges)

-52M

-282.98%-86M

-242,396.55%-70.27B

-76.47%-30M

-72.67%47M

103.46%29M

-416.67%-57M

87.66%-69M

92.44%-17M

342.25%172M

Less:Restructuring and mergern&acquisition

---61M

----

--1.47B

----

--0

----

Less:Other special charges

--113M

282.98%86M

2,393.10%665M

76.47%30M

72.67%-47M

-103.46%-29M

416.67%57M

-87.66%69M

-92.44%17M

-342.25%-172M

Less:Write off

----

--68.13B

----

--0

----

Other non-operating income (expenses)

-480M

-76.25%-141M

-57.18%-591M

-169.01%-460M

-42.86%-80M

56.48%-376M

64.34%-87M

56.94%-62M

35.96%-171M

73.21%-56M

Income before tax

11.26B

35.33%6.42B

-213.45%-47.65B

-52.85%5.8B

-60.37%4.75B

-0.27%42B

-17.55%8.89B

-27.38%8.82B

13.50%12.31B

43.70%11.98B

Income tax

2.68B

11.98%2.49B

-59.95%5.3B

-22.79%2.76B

-29.00%2.22B

-10.41%13.24B

25.53%4.15B

-40.13%2.39B

-18.04%3.57B

0.22%3.13B

Net income

8.58B

55.88%3.94B

-284.14%-52.95B

-65.13%3.05B

-71.46%2.53B

5.21%28.75B

-36.60%4.74B

-21.15%6.43B

34.70%8.74B

69.70%8.85B

Net income continuous operations

--8.58B

55.86%3.94B

-284.14%-52.95B

-65.14%3.05B

-71.45%2.53B

5.22%28.76B

-36.60%4.74B

-21.14%6.43B

34.68%8.74B

69.72%8.85B

Noncontrolling interests

763M

1.34%910M

15.25%3.79B

26.94%1.01B

1.58%898M

-33.10%3.29B

-45.25%645M

-25.45%958M

-37.51%798M

-24.44%884M

Net income attributable to the company

7.82B

85.99%3.03B

-322.77%-56.74B

-74.38%2.03B

-79.57%1.63B

13.61%25.47B

-35.00%4.09B

-20.34%5.47B

52.43%7.94B

96.93%7.96B

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

7.82B

85.99%3.03B

-322.77%-56.74B

-74.38%2.03B

-79.57%1.63B

13.61%25.47B

-35.00%4.09B

-20.34%5.47B

52.43%7.94B

96.93%7.96B

Gross dividend payment

Basic earnings per share

36.61

85.85%14.18

-322.64%-265.94

-74.38%9.54

-79.58%7.63

13.59%119.45

-35.04%19.19

-20.34%25.66

52.37%37.24

96.94%37.36

Diluted earnings per share

36.6077

85.85%14.18

-322.64%-265.94

-74.39%9.5383

-79.58%7.63

13.59%119.45

-35.03%19.19

-20.34%25.66

52.41%37.24

96.94%37.36

Dividend per share

-16.67%30

-16.67%15

20.00%36

20.00%18

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Total revenue	79.26B	-2.21%80.35B	-3.80%350.11B	-3.41%88.76B	-5.05%82.16B	6.93%363.95B	2.37%96.27B	-0.02%89.25B	4.96%91.9B	24.48%86.53B
Cost of revenue	58.67B	-5.28%60.34B	1.61%269.48B	2.38%68.63B	4.69%63.7B	7.67%265.22B	6.07%71.1B	3.16%66.24B	2.31%67.04B	22.77%60.84B
Gross profit	20.59B	8.37%20.01B	-18.33%80.64B	-19.03%20.13B	-28.13%18.46B	4.97%98.73B	-6.80%25.18B	-8.16%23B	12.81%24.86B	28.74%25.69B
Operating expense	13.25B	-14.03%12.87B	2.08%61.25B	3.96%15.2B	5.49%14.97B	12.22%60B	12.16%16.2B	9.04%14.99B	10.23%14.62B	18.14%14.19B
Operating profit	7.34B	104.50%7.14B	-49.94%19.39B	-51.83%4.94B	-69.64%3.49B	-4.58%38.73B	-28.58%8.98B	-29.10%8.01B	16.70%10.25B	44.78%11.49B
Net non-operating interest income (expenses)	-187M	-358.82%-78M	-49.83%-451M	34.52%-55M	-112.50%-17M	30.80%-301M	-271.05%-141M	23.60%-68M	38.24%-84M	95.35%-8M
Non-operating interest income	--361M	30.99%465M	19.78%1.51B	18.93%333M	2.90%355M	108.24%1.26B	34.44%324M	103.23%315M	143.48%280M	259.38%345M
Non-operating interest expense	--548M	45.97%543M	25.56%1.97B	6.59%388M	5.38%372M	50.19%1.57B	66.67%465M	56.97%383M	45.02%364M	31.72%353M
Net investment income	509M	-140.86%-445M	-1.86%3.07B	-43.54%1.26B	241.38%1.09B	7.83%3.13B	83.84%-327M	-41.94%911M	-12.69%2.22B	-60.52%319M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	4.13B	192.31%38M	-88.12%43M	0	1,200.00%13M	-15.42%362M	-0.53%372M	-236.00%-34M	-20.69%23M	1M
Income from associates and other participating interests	0	0	172.83%1.17B	76.40%157M	266.07%205M	28.61%427M	21.31%148M	157.69%134M	-25.21%89M	43.59%56M
Special income (charges)	-52M	-282.98%-86M	-242,396.55%-70.27B	-76.47%-30M	-72.67%47M	103.46%29M	-416.67%-57M	87.66%-69M	92.44%-17M	342.25%172M
Less:Restructuring and mergern&acquisition	---61M	----	--1.47B	----	----	--0	----	----	----	----
Less:Other special charges	--113M	282.98%86M	2,393.10%665M	76.47%30M	72.67%-47M	-103.46%-29M	416.67%57M	-87.66%69M	-92.44%17M	-342.25%-172M
Less:Write off	----	----	--68.13B	----	----	--0	----	----	----	----
Other non-operating income (expenses)	-480M	-76.25%-141M	-57.18%-591M	-169.01%-460M	-42.86%-80M	56.48%-376M	64.34%-87M	56.94%-62M	35.96%-171M	73.21%-56M
Income before tax	11.26B	35.33%6.42B	-213.45%-47.65B	-52.85%5.8B	-60.37%4.75B	-0.27%42B	-17.55%8.89B	-27.38%8.82B	13.50%12.31B	43.70%11.98B
Income tax	2.68B	11.98%2.49B	-59.95%5.3B	-22.79%2.76B	-29.00%2.22B	-10.41%13.24B	25.53%4.15B	-40.13%2.39B	-18.04%3.57B	0.22%3.13B
Net income	8.58B	55.88%3.94B	-284.14%-52.95B	-65.13%3.05B	-71.46%2.53B	5.21%28.75B	-36.60%4.74B	-21.15%6.43B	34.70%8.74B	69.70%8.85B
Net income continuous operations	--8.58B	55.86%3.94B	-284.14%-52.95B	-65.14%3.05B	-71.45%2.53B	5.22%28.76B	-36.60%4.74B	-21.14%6.43B	34.68%8.74B	69.72%8.85B
Noncontrolling interests	763M	1.34%910M	15.25%3.79B	26.94%1.01B	1.58%898M	-33.10%3.29B	-45.25%645M	-25.45%958M	-37.51%798M	-24.44%884M
Net income attributable to the company	7.82B	85.99%3.03B	-322.77%-56.74B	-74.38%2.03B	-79.57%1.63B	13.61%25.47B	-35.00%4.09B	-20.34%5.47B	52.43%7.94B	96.93%7.96B
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	7.82B	85.99%3.03B	-322.77%-56.74B	-74.38%2.03B	-79.57%1.63B	13.61%25.47B	-35.00%4.09B	-20.34%5.47B	52.43%7.94B	96.93%7.96B
Gross dividend payment
Basic earnings per share	36.61	85.85%14.18	-322.64%-265.94	-74.38%9.54	-79.58%7.63	13.59%119.45	-35.04%19.19	-20.34%25.66	52.37%37.24	96.94%37.36
Diluted earnings per share	36.6077	85.85%14.18	-322.64%-265.94	-74.39%9.5383	-79.58%7.63	13.59%119.45	-35.03%19.19	-20.34%25.66	52.41%37.24	96.94%37.36
Dividend per share	0	0	-16.67%30	-16.67%15	0	20.00%36	20.00%18	0	20.00%18	0
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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