Tokai Carbon revenue and financials
¥2,396.00Change from previous close: +0.67%Absolute change: +¥16.00
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 |
|---|---|---|---|---|---|
| Operating cash flow | 55,872 | 64,471 | 62,074 | 41,205 | — |
| Depreciation and amortization | 32,592 | 41,733 | 37,220 | 34,982 | — |
| Capital expenditure | -42,907 | -55,110 | -49,617 | -45,211 | — |
| Investing cash flow | -51,052 | -70,777 | -47,632 | -49,900 | — |
| Financing cash flow | -7,689 | 9,410 | -14,512 | -10,629 | — |
| Dividends paid | -6,404 | -7,036 | -7,035 | -6,395 | — |
| Share repurchases | -5,269 | 0.0 | — | — | — |
| Debt issued | 25,953 | 53,744 | 10,000 | 7,227 | — |
| Debt repaid | -8,291 | -28,151 | -10,864 | -23,154 | — |
| Effect of exchange rates | 2,060 | 5,572 | 7,152 | 4,266 | — |
| Net change in cash | -2,869 | 3,104 | -70.0 | -19,324 | — |
| Free cash flow | 12,965 | 9,361 | 12,457 | -4,006 | — |