Tokai Carbon Co. Ltd. (TKCBF)

PNK: TKCBF · Real-Time Price · USD

5.99

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tokai Carbon Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	87.74B	88.76B	82.16B	96.27B	89.25B	91.9B	86.53B	94.04B	89.26B	87.56B	69.51B	73.78B	67.72B	63.41B	53.97B	56.92B	50.88B	40.95B	52.79B	63.4B	59.45B	70.34B	68.84B	75.92B	63.7B	50.09B	41.59B	31.18B	25.88B	25.08B	24.1B	22.21B	21.5B	22.23B	22.64B
Cost of Revenue	67.39B	70.86B	65.85B	73.23B	66.24B	67.04B	60.84B	67.03B	64.21B	65.52B	49.56B	54.47B	49.67B	44.95B	39.05B	45.89B	38.37B	32.13B	35.59B	47.47B	40.3B	42.03B	39.39B	43.7B	34.04B	28.23B	24.08B	22.39B	18.42B	18.9B	18.65B	17.81B	17.48B	18.8B	17.97B
Gross Profit	20.35B	17.9B	16.31B	23.04B	23B	24.86B	25.69B	27.01B	25.05B	22.04B	19.95B	19.31B	18.04B	18.46B	14.91B	11.03B	12.51B	8.81B	17.2B	15.93B	19.15B	28.31B	29.45B	32.22B	29.66B	21.86B	17.52B	8.79B	7.46B	6.18B	5.46B	4.4B	4.02B	3.43B	4.68B
Operating Income	6.79B	4.93B	3.49B	8.98B	8.01B	10.24B	11.49B	12.57B	11.3B	8.78B	7.94B	6.98B	6.72B	6.87B	4.08B	454M	1.59B	-933M	6.75B	4.92B	8.98B	19.21B	21.23B	23.31B	22.8B	16.39B	12.79B	3.92B	3.34B	2.45B	1.78B	661M	550M	-637M	557M
Interest Income	391M	333M	355M	324M	315M	280M	345M	241M	155M	115M	96M	99M	70M	59M	60M	58M	60M	34M	62M	63M	65M	79M	82M	71M	67M	26M	11M	17M	11M	6M	10M	10M	14M	16M	13M
Pretax Income	5.6B	5.8B	4.75B	8.89B	8.82B	12.31B	11.98B	10.78B	12.15B	10.85B	8.34B	5.65B	6.92B	6.77B	4.01B	483M	559M	-1.41B	6.48B	2.55B	8.38B	19.22B	21.07B	22.31B	22.83B	40.13B	12.76B	4.46B	3.69B	5.7B	2.07B	-3B	404M	-5.87B	526M
Net Income	1.92B	2.03B	1.63B	4.09B	5.47B	7.94B	7.96B	6.3B	6.87B	5.21B	4.04B	6.55B	3.85B	3.74B	1.97B	1M	-1.14B	-2.42B	4.58B	946M	4.98B	12.83B	13.24B	14.56B	15.23B	34.94B	9.27B	3.31B	2.65B	4.25B	1.6B	-2.55B	523M	-5.94B	36M
Selling & General & Admin	13.56B	11.89B	11.76B	13.05B	11.85B	11.85B	11.49B	11.6B	11B	10.62B	9.54B	9.68B	8.99B	9.1B	8.52B	5.8B	10.92B	9.75B	10.45B	62M	10.17B	9.09B	8.22B	3.89B	6.86B	5.47B	4.73B	2.97B	4.12B	3.73B	3.67B	1.08B	3.47B	4.07B	4.12B
Research & Development	n/a	1.07B	1.06B	1.01B	1.04B	772M	784M	877M	834M	751M	709M	904M	588M	727M	604M	2.68B	n/a	n/a	n/a	2.46B	n/a	n/a	n/a	1.88B	n/a	n/a	n/a	1.48B	n/a	n/a	n/a	2.25B	n/a	n/a	n/a
Other Expenses	n/a	-460M	-80M	-87M	-62M	-171M	14.19B	14.44B	13.75B	13.26B	12.01B	-48M	70M	-203M	-298M	-306M	-356M	-362M	-191M	-1.2B	-80M	-66M	-103M	-589M	-274M	-30M	104M	63M	37M	9M	218M	-269M	95M	13M	79M
Operating Expenses	13.56B	12.96B	12.82B	14.06B	14.99B	14.62B	14.19B	14.44B	13.75B	13.26B	12.01B	12.34B	11.32B	11.59B	10.84B	10.58B	10.92B	9.75B	10.45B	11.01B	10.17B	9.09B	8.22B	8.91B	6.86B	5.47B	4.73B	4.88B	4.12B	3.73B	3.67B	3.74B	3.47B	4.07B	4.12B
Interest Expense	543M	388M	372M	465M	383M	364M	353M	279M	244M	251M	268M	263M	227M	272M	281M	260M	285M	210M	197M	105M	114M	113M	204M	254M	156M	105M	99M	82M	77M	82M	93M	81M	103M	113M	121M
Selling & Marketing Expenses	n/a	n/a	n/a	13.05B	n/a	n/a	n/a	12.93B	n/a	n/a	n/a	10.97B	n/a	n/a	n/a	9.85B	n/a	n/a	n/a	10.11B	n/a	n/a	n/a	7.74B	n/a	n/a	n/a	4.57B	n/a	n/a	n/a	4.3B	n/a	n/a	n/a
Cost & Expenses	80.95B	83.83B	78.67B	87.29B	81.24B	81.65B	75.04B	81.47B	77.96B	78.78B	61.57B	66.8B	60.99B	56.54B	49.89B	56.47B	49.3B	41.88B	46.04B	58.48B	50.47B	51.12B	47.61B	52.61B	40.9B	33.7B	28.81B	27.27B	22.54B	22.63B	22.32B	21.55B	20.95B	22.87B	22.08B
Income Tax Expense	2.74B	2.76B	2.22B	4.15B	2.39B	3.57B	3.13B	3.31B	4B	4.36B	3.12B	-1.94B	2.09B	1.9B	1.2B	-399M	1.02B	376M	1.29B	1.15B	2.95B	5.87B	7.2B	7.01B	6.79B	4.85B	3.48B	1.1B	979M	1.37B	409M	-472M	-157M	77M	485M
Shares Outstanding (Basic)	213.44M	213.24M	213.22M	213.22M	213.22M	213.21M	213.19M	213.19M	213.18M	213.18M	213.18M	213.18M	213.17M	213.17M	213.17M	213.17M	213.17M	213.15M	213.15M	213.15M	213.15M	213.15M	213.15M	213.15M	213.16M	213.15M	213.16M	213.16M	213.16M	213.16M	213.16M	213.16M	213.18M	213.18M	213.18M
Shares Outstanding (Diluted)	213.44M	213.24M	213.22M	213.22M	213.22M	213.21M	213.19M	213.19M	213.18M	213.18M	213.18M	213.18M	213.17M	213.17M	213.17M	213.17M	213.17M	213.15M	213.15M	213.15M	213.15M	213.15M	213.15M	213.15M	213.16M	213.16M	213.16M	213.16M	213.16M	213.16M	213.16M	213.16M	213.18M	213.18M	213.18M
EPS (Basic)	9.01	9.54	7.63	19.20	25.66	37.24	37.36	29.54	32.22	24.43	18.97	35.60	18.07	17.54	9.23	0.00	-5.35	-11.38	21.50	4.44	23.37	60.20	62.10	68.33	71.43	163.92	42.94	15.52	12.45	19.94	7.53	-11.97	2.45	-27.85	0.17
EPS (Diluted)	9.01	9.54	7.63	19.20	25.66	37.24	37.36	29.54	32.22	24.43	18.97	35.60	18.07	17.54	9.23	0.00	-5.35	-11.38	21.50	4.44	23.37	60.20	62.10	68.33	71.43	163.92	42.94	15.52	12.45	19.94	7.53	-11.97	2.45	-27.84	0.17
EBITDA	16.41B	6.19B	5.12B	9.35B	18.75B	21.67B	20.93B	21.1B	21.07B	19.65B	16.32B	13.84B	14.62B	14.48B	11.32B	7.3B	7.87B	5.43B	12.43B	11.62B	11.77B	23.24B	24.02B	22.56B	22.99B	42.51B	12.86B	4.55B	3.95B	2.99B	2.17B	-594M	860M	-5.75B	647M
EBIT	6.14B	6.19B	3.49B	9.35B	9.21B	12.67B	12.33B	11.06B	11.3B	8.78B	8.6B	5.92B	6.72B	6.87B	4.29B	743M	844M	-1.2B	6.68B	2.65B	8.5B	19.33B	21.28B	22.56B	22.98B	16.39B	12.68B	4.55B	3.77B	5.78B	2.17B	-2.92B	507M	-5.75B	647M
Depreciation & Amortization	10.26B	11.1B	10.2B	10.08B	9.54B	9B	8.6B	10.04B	8.68B	8.56B	7.71B	7.93B	7.47B	7.44B	7.03B	6.85B	5.68B	6.6B	5.68B	5.68B	2.79B	4.03B	2.79B	-642M	200M	23.85B	73M	619M	605M	546M	327M	601M	310M	-5.12B	90M