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TOKAI CARBON CO.,LTD.

東海カーボン Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 5
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 4
Est.
Earnings 1:00 approx.
Full-year earnings
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May 6
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 5
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 28
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥322.96B YoY -7.8%
Operating income ¥25.85B margin 8.0%
Net income ¥20.08B YoY —
EPS ¥94 YoY —
P/E —
ROE 6.6% Equity ratio 48% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥386.00B +19.5%
Operating income ¥35.00B +35.4%
Net income ¥22.00B +9.6%
EPS ¥109 +15.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥89.25B¥96.27B¥82.16B¥88.76B——
Operating income ¥8.01B¥8.98B¥3.49B¥4.93B——
Net income ¥6.43B¥4.74B¥2.52B¥3.05B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 36.1%海外機関 5.9%未開示 58.1%202020212022202320242025
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 20%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 8%株式会社日本カストディ銀行（信託口）STATE STREET BANK 2.8%STATE STREET BANK AND TRUST COMPANY 505223（常任代理人株式会社みずほ銀行決済営業部）株式会社三菱UFJ銀行 2.7%株式会社三菱UFJ銀行三菱ＵＦＪ信託銀行株式会社 2.2%三菱ＵＦＪ信託銀行株式会社STATE STREET BANK 1.7%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人株式会社みずほ銀行決済営業部）JP MORGAN CHASE BA 1.3%JP MORGAN CHASE BANK 385781（常任代理人株式会社みずほ銀行決済営業部）東京海上日動火災保険株式会社 1.1%東京海上日動火災保険株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 42,757,000 20.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 17,151,000 8.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 6,017,000 2.8% Yuho (EDINET)
株式会社三菱UFJ銀行 5,827,000 2.7% Yuho (EDINET)
三菱UFJ信託銀行株式会社 4,609,000 2.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 3,711,000 1.7% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 2,787,000 1.3% Yuho (EDINET)
東京海上日動火災保険株式会社 2,426,000 1.1% Yuho (EDINET)
野村信託銀行株式会社(投信口) 2,149,000 1.0% Yuho (EDINET)
明治安田生命保険相互会社 2,032,000 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.0%
✓ Positive operating cash flow ¥55.87B
✓ ROA improved YoY -8.9% → 3.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥55.87B / net income ¥20.08B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.2% → 47.9%
✓ Current ratio improved 1.83× → 2.04×
✓ No dilution (shares outstanding did not increase) 224,943,104 → 224,943,104
✓ Gross margin improved 23.0% → 24.7%
✗ Asset turnover improved 0.55× → 0.49×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 47.9%
Current ratio 2.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 34%
Latest fiscal year result Profit (net income ¥20.08B)

Performance history

Last 10 years
0億円910億円1,820億円2,730億円3,639億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 8861,0632,3132,6202,0152,5893,4043,6393,5013,230
Operating income 11.311575354378.6246406387194259
Ordinary income 17.013275253062.6248425416226263
Net income -79.311874032010.2161224255-567201
Total assets 1,5881,8303,1714,6294,5975,1255,7656,4006,4086,640
Equity 1,1301,2661,9892,3302,2482,5663,0093,6013,2523,528

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-37¥55¥347¥150¥5¥76¥105¥119¥-266¥94
ROE -6.8%10.0%47.1%16.0%0.5%7.5%9.0%8.6%-18.5%6.6%
Operating CF 175105441417550381412621645559
Investing CF -36.2-140-538-992-443-353-499-476-708-511
Financing CF -76.1-45.32976469.2712.1-106-14594.1-76.9
FCF 139-35.0-97.4-57510727.9-87.0144-63.148.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data