Tokai Carbon Co., Ltd. (5301.T)

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5301.T
Financials

945.3 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue Numbers are in millions	363,946	340,371	258,874	201,542	262,028	231,302	106,252	88,580	104,864	114,576	100,935	98,704	104,924	107,679	83,298	128,486	117,433	99,095	77,761	67,035	59,853	56,599	64,001
Cost of Revenue Numbers are in millions	282,453	246,318	188,142	151,987	169,188	130,053	78,361	72,051	84,904	95,924	85,668	80,144	80,965	83,330	64,974	89,906	80,093	69,768	54,702	47,308	43,643	42,682	47,729
Gross Profit Numbers are in millions	81,493	94,053	70,732	49,555	92,840	101,249	27,891	16,529	19,960	18,652	15,267	18,560	23,959	24,349	18,324	38,580	37,340	29,327	23,059	19,727	16,210	13,917	16,272
Gross Profit Ratio Numbers are in millions	0.224	0.276	0.273	0.246	0.354	0.438	0.262	0.187	0.19	0.163	0.151	0.188	0.228	0.226	0.22	0.3	0.318	0.296	0.297	0.294	0.271	0.246	0.254
Reseach & Development Expenses Numbers are in millions	3,605	3,171	2,823	2,682	2,460	1,883	1,482	2,249	1,822	1,882	1,800	1,961	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	26,110	21,558	17,608	31,843	28,076	18,218	11,860	10,635	11,005	10,072	9,060	8,747	9,082	8,928	9,088	16,961	16,594	14,527	12,281	10,313	0	0	0
Selling & Marketing Expenses Numbers are in millions	13,048	12,934	10,966	9,852	10,418	7,746	4,542	4,762	4,865	4,874	4,551	4,112	4,408	4,844	3,935	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	39,158	34,492	28,574	41,695	38,494	25,964	16,402	15,397	15,870	14,946	13,611	12,859	13,490	13,772	13,023	16,961	16,594	14,527	12,281	10,313	0	0	0
Other Expenses Numbers are in millions	-376	53,463	46,085	-1,215	-1,448	-789	327	-82	-60	-833	300	262	413	471	-74	-2,540	548	-377	-295	-3,717	-179	-1,090	-1,274
Operating Expenses Numbers are in millions	42,763	53,463	46,085	41,695	38,494	25,964	16,402	15,397	15,870	14,946	13,611	12,859	13,491	13,773	13,024	16,961	16,594	14,286	11,236	9,295	10,055	9,642	10,751
Operating Income Numbers are in millions	38,730	40,588	24,647	7,858	54,344	75,284	11,486	1,131	4,088	3,703	1,655	5,700	10,468	10,576	5,300	21,619	20,746	15,041	11,823	10,432	6,155	4,275	5,521
Operating Income Ratio Numbers are in millions	0.106	0.119	0.095	0.039	0.207	0.325	0.108	0.013	0.039	0.032	0.016	0.058	0.1	0.098	0.064	0.168	0.177	0.152	0.152	0.156	0.103	0.076	0.086
Total Other Income Expenses Net Numbers are in millions	3,270	1,523	-1,293	-1,742	-3,118	22,745	4,441	-9,069	2,638	642	1,271	-1,708	-1,131	-1,365	-363	-2,830	297	-1,084	-1,855	-5,006	-536	-1,889	-1,859
Income Before Tax Numbers are in millions	41,998	42,111	23,354	6,116	51,226	98,030	15,927	-7,938	6,726	4,345	2,926	3,992	9,336	9,211	4,937	18,789	21,044	13,716	9,968	5,426	5,619	2,386	3,662
Income Before Tax Ratio Numbers are in millions	0.115	0.124	0.09	0.03	0.195	0.424	0.15	-0.09	0.064	0.038	0.029	0.04	0.089	0.086	0.059	0.146	0.179	0.138	0.128	0.081	0.094	0.042	0.057
Income Tax Expense Numbers are in millions	13,243	14,782	3,248	2,283	17,175	22,132	3,854	-67	4,345	1,749	1,802	2,142	2,937	3,232	2,270	7,607	9,650	5,670	4,242	2,491	2,299	1,201	1,688
Net Income Numbers are in millions	25,468	22,418	16,105	3,833	31,994	73,998	11,816	-7,929	2,484	2,562	1,213	1,993	6,119	5,630	2,674	11,085	11,404	7,968	5,296	2,559	3,322	1,088	1,676
Net Income Ratio Numbers are in millions	0.07	0.066	0.062	0.019	0.122	0.32	0.111	-0.09	0.024	0.022	0.012	0.02	0.058	0.052	0.032	0.086	0.097	0.08	0.068	0.038	0.056	0.019	0.026
EPS Numbers are in millions	119.45	105.16	75.55	17.98	150.1	347.16	57.92	-37.19	11.65	12	5.68	9.34	28.66	26.05	12.28	50.43	53.42	39.92	26.2	12.22	16.04	5.16	8.21
EPS Diluted Numbers are in millions	119.45	105.16	75.55	17.98	150.1	347.16	57.92	-37.19	11.65	12	5.68	9.34	28.66	26.05	12.28	50.43	51.29	36.51	23.85	11.78	16.04	5.16	8.21
EBITDA Numbers are in millions	75,950	75,572	54,518	35,261	74,611	109,434	22,986	974	13,757	12,624	10,312	13,606	18,153	18,713	15,147	28,052	28,957	20,682	15,987	18,038	9,823	8,009	9,232
EBITDA Ratio Numbers are in millions	0.209	0.231	0.215	0.172	0.291	0.376	0.195	0.12	0.139	0.121	0.123	0.163	0.18	0.18	0.18	0.238	0.242	0.203	0.206	0.269	0.164	0.142	0.144

Tokai Carbon Co., Ltd.

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