Company profile

TOKAI CARBON CO., LTD.

EDINET
E01162
Securities
5301
Industry
Glass & Ceramics Products
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Above average Current Top 34% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Broadly stable
Growth Weak Current Bottom 17% 5-year trend Deteriorating
Cash generation Strong Current Top 23% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥173.73 billion, up 9.9% year over year. Operating income was ¥15.1 billion, up 8.2% year over year. Net income was ¥9.46 billion, down 6.6% year over year.

Revenue ¥173.73B up 9.9% year over year
Operating income ¥15.1B up 8.2% year over year
Net income ¥9.46B down 6.6% year over year
Operating cash flow ¥19.07B
Free cash flow ¥3.64B
Total assets ¥683.3B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥322.96 billion, down 7.8% year over year. Operating income was ¥25.85 billion, up 33.3% year over year. Operating margin was 8.0%. Net income returned to profit at ¥20.08 billion. ROE was 5.7%; equity ratio was 47.9%; free cash flow was ¥4.82 billion.

Revenue ¥322.96B down 7.8% year over year
Operating income ¥25.85B up 33.3% year over year
Net income ¥20.08B up 135.4% year over year
Total assets¥664.03B
Total equity—
Operating cash flow¥55.87B
Free cash flow¥4.82B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

FY2025 Comparison sample 9

Profitability Above average

Operating margin Top 45% / ROE Top 45%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 100%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 56%

Profitability Industry position history Deteriorating
2025 Top 50% 2024 Bottom 19% 2023 Top 32% 2022 Top 32% 2021 Top 38%
Financial strength Industry position history Broadly stable
2025 Bottom 24% 2024 Bottom 18% 2023 Bottom 40% 2022 Bottom 26% 2021 Bottom 18%
Growth Industry position history Deteriorating
2025 Bottom 9% 2024 Top 47% 2023 Top 28% 2022 Top 6% 2021 Top 8%
Cash generation Industry position history Improving
2025 Top 35% 2024 Top 42% 2023 Top 14% 2022 Bottom 50% 2021 Bottom 48%
Profitability Operating margin 8.0% Industry median 6.2% Top 45%
Profitability ROE 5.7% Industry median 5.6% Top 45%
Financial strength Equity ratio 47.9% Industry median 63.5% Bottom 89%
Growth Revenue growth -7.8% Industry median -0.4% Bottom 89%
Growth 3-year revenue CAGR -1.7% Industry median +1.8% Bottom 100%
Cash generation Operating cash flow margin 17.3% Industry median 13.1% Top 12%
Cash generation Free cash flow margin 1.5% Industry median 1.5% Top 56%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 322960000000 25850000000 26312000000 20078000000 20078000000 40577000000 664033000000 311187000000 352846000000 183111000000 352846000000 55872000000 -51052000000 -7689000000 4820000000 64327000000 94.05 10.3 968.715 217905758991.360 1491.09 224943104 0.53136817 0.479 0.0569030115 0.0302364491 0.0800408719 0.0814713896 0.0621686896 0.1729997523 0.0149244488 -0.0775575955 0.3334365006 0.1653306169 1.3538846588 0.0363322528 0.085152449 -0.1333777978 0.2786922305 -1.817109458 1.7643514114 -0.012405005 1.3536511995 0.0 -0.0408648649 4436
FY2024 Consolidated Japanese GAAP 350114000000 19386000000 22579000000 -56736000000 -56736000000 -21773000000 640753000000 315595000000 325158000000 170469000000 325158000000 64471000000 -70777000000 9410000000 -6306000000 65135000000 -265.94 -3.4 1356.42 224943104 0.5074623139 0.452 -0.1744874799 -0.0885458203 0.0553705365 0.0644904231 -0.1620500751 0.1841428792 -0.0180112763 -0.0380056382 -0.4994319356 -0.4573268921 -3.2277367677 0.0011687409 -0.0970416797 0.0386152012 -0.4859128317 1.6484288864 -1.4366431242 0.1536690342 -3.2263708665 0.0 0.0447255478 4625
FY2023 Consolidated Japanese GAAP 363946000000 38728000000 41607000000 25468000000 25468000000 67435000000 640005000000 279902000000 360103000000 237220000000 360103000000 62074000000 -47632000000 -14512000000 14442000000 56459000000 119.45 8.6 1027.270 231077302446.080 1521.89 224943104 0.5626565417 0.507 0.0707242095 0.0397934391 0.1064113907 0.1143219049 0.0699774142 0.1705582696 0.039681711 0.0692626575 -0.0458263526 -0.0214952612 0.1360513873 0.1102235175 0.1968803595 0.5064676617 0.0454509018 -0.3653212908 2.6609545716 0.1434271017 0.1358881704 0.0 0.0111923253 4427
FY2022 Consolidated Japanese GAAP 340371000000 40588000000 42521000000 22418000000 22418000000 56689000000 576465000000 275596000000 300868000000 218761000000 300868000000 41205000000 -49900000000 -10629000000 -8695000000 49377000000 105.16 10.2 1072.632 241281171529.728 1260.95 224943104 0.521918937 0.466 0.0745110813 0.0388887443 0.1192463518 0.124925449 0.0658634255 0.1210590797 -0.0255456546 0.3148133841 0.6467724267 0.7166330238 0.3919900652 0.1248031719 0.1726546362 0.0822914478 -0.4143189162 -9.7770437655 -4.1164874552 -0.2336928688 0.3919258769 0.0 0.0207507578 4378
FY2021 Consolidated Japanese GAAP 258874000000 24647000000 24770000000 16105000000 16105000000 39006000000 512503000000 255932000000 256570000000 206269000000 256570000000 38072000000 -35282000000 1211000000 2790000000 64435000000 75.55 16.0 1208.800 271911224115.200 1075.19 224943104 0.5006214598 0.447 0.062770394 0.0314242063 0.0952084798 0.0956836144 0.0622117323 0.1470676854 0.0107774439 0.2844667613 2.1365487401 2.9556052379 14.8047105005 0.1148422154 0.1412494718 -0.3080585947 0.2035845692 0.306364617 -0.7397630818 0.1162021238 14.8054393305 0.0 0.0265677358 4289
FY2020 Consolidated Japanese GAAP 201542000000 7858000000 6262000000 1019000000 1019000000 743000000 459709000000 234894000000 224815000000 196543000000 224815000000 55022000000 -44301000000 927000000 10721000000 57727000000 4.78 269.6 1288.688 289881478807.552 944.16 224943104 0.4890376303 0.438 0.0045326157 0.0022166196 0.0389893918 0.0310704469 0.0050560181 0.2730051304 0.0531948676 -0.2308379257 -0.8554026203 -0.8818178387 -0.9681502782 -0.0068334226 -0.0350252173 0.3206125192 0.5532326869 -0.985643043 1.1864683886 0.2429644941 -0.9681545636 0.0 0.1249326871 4178
FY2019 Consolidated Japanese GAAP 262028000000 54344000000 52986000000 31994000000 31994000000 33484000000 462872000000 229896000000 232975000000 203819000000 232975000000 41664000000 -99159000000 64568000000 -57495000000 46443000000 150.1 7.3 1095.73 246476907345.92 993.84 224943104 0.5033248933 0.458 0.1373280395 0.0691206208 0.2073976827 0.2022150305 0.1221014548 0.1590059078 -0.2194231151 0.1328393183 -0.278146751 -0.2954926207 -0.5676369632 0.4597772199 0.1713172448 -0.0554308644 -0.8414269531 1.175691613 -4.9029774127 0.1293405311 -0.5676345201 0.261548913 3714
FY2018 Consolidated Japanese GAAP 231302000000 75284000000 75210000000 73998000000 73998000000 66989000000 317084000000 118183000000 198900000000 180105000000 198900000000 44109000000 -53849000000 29677000000 -9740000000 41124000000 347.16 3.6 1249.776 880.77 0.627278576 0.592 0.3720361991 0.2333703372 0.3254792436 0.3251593155 0.3199194127 0.1906987402 -0.04210945 1.1769190227 5.5544140693 4.6766548419 5.2625253893 0.7329646066 0.5711024574 3.1837237978 -2.8356720564 7.5454344949 -1.7860411899 0.8570331903 5.2630344579 0.3744164332 2944
FY2017 Consolidated Japanese GAAP 106252000000 11486000000 13249000000 11816000000 11816000000 17086000000 182972000000 56372000000 126599000000 109558000000 126599000000 10543000000 -14039000000 -4534000000 -3496000000 22145000000 55.43 25.2 1396.836 590.35 0.6919036793 0.688 0.0933340706 0.0645781868 0.1081014946 0.1246941234 0.1112073185 0.0992263675 -0.0329029101 0.1995032739 9.1556145004 6.7843713278 2.4902257536 0.1520425125 0.1204542035 -0.3977149386 -2.8760353396 0.4044397741 -1.2518187712 -0.2235545738 2.4900537634 0.0818181818 2142
FY2016 Consolidated Japanese GAAP 88580000000 1131000000 1702000000 -7929000000 -7929000000 -10647000000 158824000000 45834000000 112989000000 99693000000 112989000000 17505000000 -3622000000 -7613000000 13883000000 28521000000 -37.2 -10.2 520.69 0.7114101143 0.699 -0.0701749728 -0.0499231854 0.0127681192 0.0192142696 -0.0895123053 0.1976179725 0.1567283811 1980

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp