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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 683,300 | 664,033 | 606,571 |
| Current assets | 267,457 | 258,828 | 240,496 |
| Cash and equivalents | 86,404 | 90,156 | 72,222 |
| Inventory | 101,398 | 93,296 | 93,190 |
| Net property, plant and equipment | 289,701 | 290,429 | 261,568 |
| Goodwill | 24,688 | 26,684 | 32,892 |
| Other intangible assets | 32,824 | 34,836 | 26,848 |
| Current liabilities | 119,072 | 126,726 | 128,868 |
| Accounts payable | 22,338 | 20,381 | 19,933 |
| Long-term debt | 147,885 | 130,015 | 121,724 |
| Total debt | 217,197 | 207,341 | 198,543 |
| Total liabilities | 327,096 | 311,190 | 298,527 |
| Total equity (incl. minority) | 356,204 | 352,843 | 308,044 |
| Retained earnings | 164,367 | 160,334 | 151,747 |
| Minority interest | 34,733 | 34,488 | 33,481 |