Tokai Carbon revenue and financials
¥2,380.00Change from previous close: +2.67%Absolute change: +¥62.00
In the fiscal year ended December 2025, Tokai Carbon reported revenue of ¥322.96B (−7.76% year over year). Net income was ¥20.08B, a net margin of 6.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.76%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: -16.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 664,033 | 643,517 | 640,005 | 576,465 | — |
| Current assets | 258,828 | 270,566 | 262,890 | 246,691 | — |
| Cash and equivalents | 90,156 | 92,207 | 77,465 | 70,909 | — |
| Inventory | 93,296 | 100,942 | 109,331 | 101,330 | — |
| Net property, plant and equipment | 290,429 | 266,070 | 223,804 | 181,948 | — |
| Goodwill | 26,684 | 30,416 | 49,212 | 52,837 | — |
| Other intangible assets | 34,836 | 36,998 | 67,839 | 66,002 | — |
| Current liabilities | 126,726 | 148,138 | 136,971 | 146,696 | — |
| Accounts payable | 20,381 | 23,085 | 25,663 | 28,119 | — |
| Long-term debt | 130,015 | 117,301 | 96,424 | 90,706 | — |
| Total debt | 207,341 | 199,110 | 170,157 | 171,451 | — |
| Total liabilities | 311,190 | 318,780 | 279,905 | 275,600 | — |
| Total equity (incl. minority) | 352,843 | 324,737 | 360,100 | 300,865 | — |
| Retained earnings | 160,334 | 146,661 | 210,183 | 191,750 | — |
| Minority interest | 34,488 | 35,600 | 35,612 | 32,041 | — |