TOKAI CARBON CO.,LTD. (5301.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	324.3B	323.0B	350.1B	363.9B	340.4B
Cost of Revenue	61.4B	243.2B	269.5B	265.2B	246.3B
Gross Profit	20.3B	79.7B	80.6B	98.7B	94.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	14.0B	53.9B	61.2B	60.0B	53.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	14.0B	53.9B	61.2B	60.0B	53.5B
Cost and Expenses	299.3B	297.1B	330.7B	325.2B	299.8B
Operating Income (EBIT)	25.1B	25.9B	19.4B	38.7B	40.6B
Non-Operating
Interest Income	455.0M	1.8B	1.5B	1.3B	607.0M
Interest Expense	654.0M	2.4B	2.0B	1.6B	1.0B
Net Interest Income	(199.0M)	(546.0M)	(451.0M)	(301.0M)	(435.0M)
Other Non-Op Income/Expense	(164.0M)	462.0M	3.2B	2.9B	1.9B
Non-Operating Income (excl Interest)	935.0M	2.6B	5.1B	4.5B	3.8B
EBT (Pre-Tax Income)	6.2B	30.9B	(47.6B)	42.0B	42.1B
Income Tax Expense	3.5B	7.6B	5.3B	13.2B	14.8B
Bottom Line
Net Income	18.6B	20.1B	(56.7B)	25.5B	22.4B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	18.6B	20.1B	(56.7B)	25.5B	22.4B
Per Share
Basic EPS	¥87	¥94	(¥266)	¥119	¥105
Diluted EPS	¥87	—	—	—	—
Revenue Per Share	¥1,519	¥1,513	¥1,641	¥1,707	¥1,597
Shares
Basic Shares Outstanding	213.5M	213.5M	213.3M	213.2M	213.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	53.5B	52.4B	67.8B	68.0B
D&A	—	27.7B	33.0B	29.1B	27.5B
EBIT	25.1B	25.9B	19.4B	38.7B	40.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026