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
Access detailed annual and quarterly income data for Tokai Carbon Co., Ltd. TKCBF financial performance.
| 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 |
The company's financials show resilient growth, with revenue advancing from $88.76B in Q2 2024 to $80.35B in Q1 2025. Gross profit remained healthy with margins at 23% in Q1 2025 compared to 20% in Q2 2024. Operating income hit $7.14B last quarter, sustaining a consistent 9% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $14.42B. Net income rose to $3.03B, while earnings per share reached $14.18. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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