Tokai Carbon Co., Ltd.
Tokai Carbon Co., Ltd. (TKCBF) Financial Performance & Income Statement Overview
Explore the financials of Tokai Carbon Co., Ltd. (TKCBF), including yearly and quarterly data on income, cash flow, and balance sheets.
Tokai Carbon Co., Ltd. (TKCBF) Income Statement & Financial Overview
Analyze Tokai Carbon Co., Ltd.’s TKCBF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $80.35B | $91.45B | $87.74B | $88.76B |
| Cost of Revenue | $61.55B | $74.08B | $67.39B | $70.86B |
| Gross Profit | $18.79B | $19.53B | $20.35B | $17.90B |
| Gross Profit Ratio | $0.23 | $0.21 | $0.23 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $1.07B |
| SG&A Expenses | $11.66B | $13.20B | $13.56B | $11.89B |
| Operating Expenses | $11.66B | $15.35B | $13.56B | $12.96B |
| Total Costs & Expenses | $73.21B | $87.28B | $80.95B | $83.83B |
| Interest Income | $465.00M | $435.00M | $391.00M | $333.00M |
| Interest Expense | $543.00M | $0.00 | $543.00M | $388.00M |
| Depreciation & Amortization | $7.45B | $10.18B | $10.26B | $11.10B |
| EBITDA | $14.42B | $14.61B | $16.41B | $6.19B |
| EBITDA Ratio | $0.18 | $0.16 | $0.19 | $0.07 |
| Operating Income | $7.14B | $4.17B | $6.79B | $4.93B |
| Operating Income Ratio | $0.09 | $0.05 | $0.08 | $0.06 |
| Other Income/Expenses (Net) | -$713.00M | -$67.97B | -$1.19B | $869.00M |
| Income Before Tax | $6.42B | -$63.80B | $5.60B | $5.80B |
| Income Before Tax Ratio | $0.08 | -$0.70 | $0.06 | $0.07 |
| Income Tax Expense | $2.49B | $2.41B | $2.74B | $2.76B |
| Net Income | $3.03B | -$62.32B | $1.92B | $2.03B |
| Net Income Ratio | $0.04 | -$0.68 | $0.02 | $0.02 |
| EPS | $14.18 | -$291.95 | $9.01 | $9.54 |
| Diluted EPS | $14.18 | -$291.95 | $9.01 | $9.54 |
| Weighted Avg Shares Outstanding | $213.47M | $213.46M | $213.44M | $213.24M |
| Weighted Avg Shares Outstanding (Diluted) | $213.47M | $213.46M | $213.44M | $213.24M |
Financial performance has remained strong, with revenue growing from $88.76B in Q2 2024 to $80.35B in Q1 2025. Gross profit continued to perform well, with margins at 23% in the latest quarter. Operating income reached $7.14B in Q1 2025, holding a steady 9% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $14.42B. Net income rose to $3.03B, keeping EPS at $14.18. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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