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	354.93B	356.44B	359.58B	363.95B	361.71B	361.73B	357.39B	340.37B	320.11B	298.56B	274.42B	258.87B	242.01B	225.18B	202.72B	201.54B	208.03B	216.59B	245.98B	262.03B	274.54B	278.79B	258.55B	231.3B	186.57B	148.76B	123.74B	106.25B	97.27B	92.89B	90.04B	88.58B	90.74B	95.75B	99.86B
Cost of Revenue	277.33B	276.18B	272.36B	267.35B	261.15B	259.12B	257.6B	246.32B	233.76B	219.22B	198.65B	188.14B	179.56B	168.26B	155.45B	151.99B	153.57B	155.5B	165.39B	169.19B	165.41B	159.16B	145.36B	130.05B	108.74B	93.12B	83.79B	78.36B	73.78B	72.84B	72.73B	72.05B	74.03B	77.23B	80.18B
Gross Profit	77.6B	80.26B	87.22B	96.6B	100.57B	102.61B	99.79B	94.05B	86.35B	79.35B	75.77B	70.73B	62.45B	56.92B	47.27B	49.55B	54.45B	61.09B	80.59B	92.84B	109.13B	119.63B	113.18B	101.25B	77.83B	55.63B	39.95B	27.89B	23.5B	20.05B	17.31B	16.53B	16.71B	18.52B	19.68B
Operating Income	24.19B	25.42B	30.73B	38.73B	42.32B	45.61B	44.14B	40.59B	34.99B	30.42B	28.51B	24.65B	18.12B	12.99B	5.18B	7.86B	12.33B	19.72B	39.87B	54.34B	72.73B	86.55B	83.72B	75.28B	55.89B	36.44B	22.49B	11.49B	8.23B	5.44B	2.35B	1.13B	1.01B	2.44B	3.58B
Interest Income	1.4B	1.33B	1.27B	1.26B	1.18B	1.02B	856M	607M	465M	380M	324M	288M	247M	237M	212M	214M	219M	224M	269M	289M	297M	299M	246M	175M	121M	65M	45M	44M	37M	40M	50M	53M	64M	72M	77M
Pretax Income	25.04B	28.26B	34.77B	42B	43.89B	47.22B	45.75B	42.11B	36.98B	31.75B	27.68B	23.35B	18.18B	11.82B	3.65B	6.12B	8.18B	16B	36.64B	51.23B	70.99B	85.43B	106.34B	98.03B	80.19B	61.05B	26.61B	15.93B	8.46B	5.18B	-6.39B	-7.94B	-1.39B	-362M	6.22B
Net Income	9.68B	13.22B	19.13B	25.47B	27.67B	29.07B	26.34B	22.42B	22.67B	19.65B	18.18B	16.11B	9.56B	4.57B	-1.6B	1.02B	1.96B	8.09B	23.34B	31.99B	45.61B	55.86B	77.97B	74B	62.74B	50.17B	19.48B	11.82B	5.96B	3.83B	-6.36B	-7.93B	-4.33B	-3.91B	2.04B
Selling & General & Admin	50.27B	48.56B	48.51B	48.24B	46.79B	45.94B	44.71B	42.77B	40.84B	38.84B	37.31B	36.29B	32.41B	34.34B	34.99B	36.91B	31.18B	30.43B	29.77B	27.55B	31.38B	28.06B	24.44B	20.94B	20.03B	17.29B	15.55B	14.5B	12.6B	11.95B	12.29B	12.74B	13.46B	13.84B	13.85B
Research & Development	3.14B	4.18B	3.88B	3.6B	3.47B	3.27B	3.25B	3.17B	3.2B	2.95B	2.93B	2.82B	4.6B	4.01B	3.29B	2.68B	2.46B	2.46B	2.46B	2.46B	1.88B	1.88B	1.88B	1.88B	1.48B	1.48B	1.48B	1.48B	2.25B	2.25B	2.25B	2.25B	1.82B	1.82B	1.82B
Other Expenses	-627M	-689M	-400M	13.87B	28.4B	42.21B	55.64B	53.46B	38.98B	25.29B	11.83B	-479M	-737M	-1.16B	-1.32B	-1.22B	-2.11B	-1.83B	-1.54B	-1.45B	-838M	-1.03B	-996M	-789M	-137M	174M	213M	327M	-5M	53M	57M	-82M	97M	-55M	-126M
Operating Expenses	53.41B	54.84B	56.49B	57.87B	58.24B	57B	55.64B	53.46B	51.36B	48.93B	47.26B	46.09B	44.33B	43.93B	42.09B	41.7B	42.12B	41.37B	40.72B	38.49B	36.4B	33.08B	29.46B	25.96B	21.93B	19.19B	17.46B	16.4B	15.26B	14.61B	14.95B	15.4B	15.7B	16.08B	16.1B
Interest Expense	1.77B	1.61B	1.58B	1.56B	1.38B	1.24B	1.13B	1.04B	1.03B	1.01B	1.03B	1.04B	1.04B	1.1B	1.04B	952M	797M	626M	529M	536M	685M	727M	719M	614M	442M	363M	340M	334M	333M	359M	390M	418M	470M	512M	550M
Selling & Marketing Expenses	13.05B	13.05B	13.05B	13.05B	12.93B	12.93B	12.93B	12.93B	10.97B	10.97B	10.97B	10.97B	9.85B	9.85B	9.85B	9.85B	10.11B	10.11B	10.11B	10.11B	7.74B	7.74B	7.74B	7.74B	4.57B	4.57B	4.57B	4.57B	4.3B	4.3B	4.3B	4.3B	4.85B	4.85B	4.85B
Cost & Expenses	330.74B	331.02B	328.85B	325.22B	319.39B	316.12B	313.24B	299.78B	285.12B	268.14B	245.91B	234.23B	223.89B	212.2B	197.53B	193.68B	195.7B	196.87B	206.11B	207.68B	201.81B	192.24B	174.82B	156.02B	130.68B	112.32B	101.25B	94.76B	89.04B	87.45B	87.69B	87.45B	89.73B	93.31B	96.27B
Income Tax Expense	11.87B	11.52B	12.34B	13.24B	12.4B	14B	14.79B	14.78B	9.54B	7.63B	5.17B	3.25B	4.79B	3.72B	2.19B	2.28B	3.83B	5.77B	11.26B	17.18B	23.04B	26.87B	25.86B	22.13B	16.21B	10.4B	6.92B	3.85B	2.29B	1.15B	-143M	-67M	2.86B	3.49B	4.22B
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)	45.38	62.03	89.73	119.46	129.80	136.36	123.55	105.16	111.22	97.07	90.18	80.44	44.84	21.42	-7.5	4.77	9.21	37.93	109.51	150.11	214.00	262.06	365.78	346.62	293.81	234.83	90.85	55.44	27.95	17.95	-29.84	-37.2	-20.3	-18.36	9.55
EPS (Diluted)	45.38	62.03	89.73	119.46	129.80	136.36	123.55	105.16	111.22	97.07	90.18	80.44	44.84	21.42	-7.5	4.77	9.21	37.93	109.51	150.11	214.00	262.06	365.78	346.62	293.81	234.83	90.85	55.44	27.95	17.95	-29.83	-37.19	-20.29	-18.35	9.55
EBITDA	37.07B	39.41B	54.89B	70.71B	82.45B	84.77B	82.75B	78.14B	70.88B	64.43B	59.26B	54.27B	47.73B	40.97B	31.92B	33.03B	37.34B	41.25B	59.06B	70.66B	81.6B	92.81B	112.08B	100.92B	82.9B	63.86B	24.35B	13.65B	8.51B	5.42B	-3.32B	-4.84B	-567M	150M	6.93B
EBIT	25.18B	28.24B	34.72B	43.56B	45.27B	47.36B	43.47B	39.74B	34.6B	30.02B	28.11B	23.8B	18.63B	12.75B	4.68B	7.07B	8.98B	16.63B	37.16B	51.76B	71.67B	86.16B	83.22B	74.62B	56.61B	37.39B	26.78B	16.26B	8.79B	5.54B	-6B	-7.52B	-920M	150M	6.77B
Depreciation & Amortization	41.63B	40.92B	38.82B	37.22B	37.18B	36.31B	35.87B	34.98B	32.87B	31.67B	30.56B	29.87B	28.79B	27B	26.15B	24.8B	23.63B	20.74B	18.18B	15.29B	8.97B	6.38B	26.2B	23.48B	24.74B	25.14B	1.84B	2.1B	2.08B	1.78B	-3.88B	-4.12B	-4.43B	-4.87B	766M