TOKAI CARBON CO.,LTD.
5301・Prime Market・Glass & Ceramics Products
TOKAI CARBON CO.,LTD.5301
TOKAI CARBON CO.,LTD.5301
Reference Indicators
Market Cap
3,685¥100M
P/E (Forecast)
—
P/B
1.1x
Dividend Yield (Forecast)
2.44%
ROE
6.6%
EV/EBITDA
7.3x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 258,874 | 340,371 | 363,946 | 350,114 | 322,960 |
Cost of Sales | 188,142 | 246,318 | 265,218 | 269,478 | 243,220 |
Gross Profit | 70,732 | 94,052 | 98,727 | 80,635 | 79,740 |
SG&A Expenses | 46,085 | 53,463 | 59,998 | 61,248 | 53,890 |
Operating Income | 24,647 | 40,588 | 38,728 | 19,386 | 25,850 |
Non-operating Income | 2,506 | 4,368 | 5,789 | 6,601 | 4,494 |
Non-operating Expenses | 2,383 | 2,436 | 2,911 | 3,409 | 4,032 |
Ordinary Income | 24,770 | 42,521 | 41,607 | 22,579 | 26,312 |
Extraordinary Income | 270 | 633 | 601 | 6,653 | 5,153 |
Extraordinary Losses | 1,685 | 1,043 | 210 | 76,878 | 547 |
Pre-tax Income | 23,354 | 42,111 | 41,998 | -47,645 | 30,918 |
Income Taxes | 3,248 | 14,782 | 13,243 | 5,304 | 7,644 |
Net Income | 16,105 | 22,418 | 25,468 | -56,736 | 20,078 |
EBITDA | 54,518 | 75,570 | 75,948 | 61,119 | 58,442 |
Gross Margin | 27.3% | 27.6% | 27.1% | 23.0% | 24.7% |
Operating Margin | 9.5% | 11.9% | 10.6% | 5.5% | 8.0% |
ROA | 3.1% | 3.9% | 4.0% | -8.9% | 3.0% |
ROE | 7.5% | 9.0% | 8.6% | -18.5% | 6.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| カーボンブラック事業 | 147,093 | 13,135 | 8.9% |
| ファインカーボン事業 | 55,969 | 7,704 | 13.8% |
| スメルティング＆ライニング事業 | 61,751 | 1,503 | 2.4% |
| 黒鉛電極事業 | 37,573 | 2,389 | 6.4% |
| 工業炉及び関連製品事業 | 10,728 | 2,268 | 21.1% |
| その他 | 9,843 | 617 | 6.3% |