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Tokai Carbon Co., Ltd.

$47.28 +$22.18 (+88.37%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$47.28

Day Range

$47.01$47.28

Year Range

$22.95$47.28

Market Cap

2.52B

AVG Volume

Trailing/Forward PE

21.97/-

PEG ratio

0.99

Dividend Yield

1.80%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

TKCBY Revenue (JPY) by year
Period	Revenue (JPY)
2025	325.89B
2024	350.11B
2023	363.95B
2022	340.37B
2021	258.87B
2020	201.54B
2019	262.03B
2018	231.3B
2017	106.25B
2016	88.58B

Net Income (JPY)

TKCBY Net Income (JPY) by year
Period	Net Income (JPY)
2025	20.28B
2024	-56.74B
2023	25.47B
2022	22.42B
2021	16.11B
2020	1.02B
2019	31.99B
2018	74B
2017	11.82B
2016	-7.93B

Operating Income (JPY)

TKCBY Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	26.06B
2024	19.39B
2023	38.73B
2022	40.59B
2021	24.65B
2020	7.86B
2019	54.34B
2018	75.28B
2017	11.49B
2016	1.13B

EBITDA (JPY)

TKCBY EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	66.51B
2024	43.36B
2023	80.01B
2022	74.49B
2021	53.05B
2020	32.66B
2019	69.64B
2018	83.76B
2017	19.22B
2016	4.49B

Cash Flows (JPY)

TKCBY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	0
2024	0
2023	74.44B
2022	37.43B
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

EPS (JPY)

TKCBY EPS (JPY) by year
Period	EPS (JPY)
2025	382.6
2024	-1063.08
2023	477.84
2022	420.64
2021	302.16
2020	19.1
2019	600.44
2018	1388.64
2017	221.72
2016	-148.8

Expenses (JPY)

TKCBY Expenses (JPY) by year
Period	Expenses (JPY)
2025	51.84B
2024	39.24B
2023	54.44B
2022	45.94B
2021	39.11B
2020	39.6B
2019	30.01B
2018	22.83B
2017	15.98B
2016	14.99B

Cash & Debt (JPY)

TKCBY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	90.22B
2024	92.21B
2023	77.47B
2022	70.91B
2021	78.86B
2020	67.17B
2019	52.7B
2018	46.8B
2017	22.15B
2016	28.53B

Debt ratios

TKCBY Debt ratios by year
Period	Debt ratios
2025	0.48
2024	0.43
2023	0.37
2022	0.44
2021	0.37
2020	0.45
2019	0.54
2018	0.02

Margins

TKCBY Margins by year
Period	Margins
2025	23.9%
2024	21.78%
2023	26.54%
2022	27.63%
2021	24.63%
2020	24.59%
2019	35.43%
2018	43.77%
2017	26.25%
2016	18.66%

Return on Capital

TKCBY Return on Capital by year
Period	Return on Capital
2025	5.74%
2024	-17.45%
2023	7.07%
2022	7.45%
2021	6.28%
2020	0.45%
2019	13.73%
2018	37.2%
2017	9.33%
2016	-7.02%

Shares Outstanding

TKCBY Shares Outstanding by year
Period	Shares Outstanding
2025	53.38M
2024	53.36M
2023	53.3M
2022	53.3M
2021	53.3M
2020	53.29M
2019	53.29M
2018	53.29M
2017	53.29M
2016	53.29M

Dividends (JPY)

TKCBY Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.5
2025	0.78
2024	0.81
2023	0.97
2022	0.88
2021	1.04
2020	1.11
2019	1.79
2018	0.86
2017	0.23

Book Value Per Share (JPY)

TKCBY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	6614.47
2024	6093.12
2023	6755.66
2022	5644.88
2021	4814.1
2020	4218.43
2019	4372.02
2018	3732.55
2017	2375.68
2016	2120.19

Total Assets (JPY)

TKCBY Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	664.49B
2024	640.75B
2023	640B
2022	576.47B
2021	512.5B
2020	459.71B
2019	462.87B
2018	317.08B
2017	182.97B
2016	158.82B

PE Ratio

TKCBY PE Ratio by year
Period	PE Ratio
Sep 26	20.62
Sep 26	20.92
Aug 26	21.44
Aug 26	21.29
Aug 26	21.34
Aug 26	21.13
Jul 26	21.09
Jul 26	21.94
Jul 26	21.75
Jul 26	21.65
Jul 26	21.58
Jun 26	20.12
Jun 26	20.08
Jun 26	19.93
Jun 26	9.91
May 26	9.85
May 26	9.85
May 26	9.82
May 26	9.69
May 26	9.71
Apr 26	9.85
Apr 26	9.81
Apr 26	9.85
Apr 26	9.87
Mar 25	18.27
Mar 25	18.2
Mar 25	18.12
Mar 25	18.05
Feb 25	18.36
Feb 25	18.19
Feb 25	18.57
Feb 25	18.46
Jan 25	18.69
Jan 25	18.79
Jan 25	18.83
Jan 25	19
Jan 25	18.95
Dec 24	13.9
Dec 24	13.77
Dec 24	13.53
Dec 24	13.21
Nov 24	13.19
Nov 24	13.63
Nov 24	13.59
Nov 24	13.44
Nov 24	13.47
Oct 24	13.41
Oct 24	13.16
Oct 24	13.13
Oct 24	13.09
Sep 24	8.65
Sep 24	8.76
Sep 24	8.57
Sep 24	8.66
Aug 24	8.9
Aug 24	8.79
Aug 24	8.98
Aug 24	8.93
Aug 24	10.08
Jul 24	10.58
Jul 24	10.83
Jul 24	10.87
Jul 24	11.06
Jun 24	8.31
Jun 24	8.26
Jun 24	8.14
Jun 24	8.1
May 24	8.13
May 24	8.52
May 24	8.45
May 24	8.46
May 24	8.48
Apr 24	8.78
Apr 24	8.57
Apr 24	8.5
Apr 24	8.41
Mar 24	7.73
Mar 24	7.73
Mar 24	7.61
Mar 24	7.51
Mar 24	7.66
Feb 24	7.68
Feb 24	7.67
Feb 24	8.16
Feb 24	8.11
Jan 24	8.1
Jan 24	8.1
Jan 24	8.21
Jan 24	8.54
Dec 23	8.33
Dec 23	8.01
Dec 23	7.99
Dec 23	8.15
Dec 23	9.56
Nov 23	9.73
Nov 23	9.73
Nov 23	9.86
Nov 23	9.72
Oct 23	9.74
Oct 23	9.76

Free Cash Flow Yield

TKCBY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	11.4%
Mar 25	11.44%
Mar 25	11.49%
Mar 25	11.54%
Feb 25	11.34%
Feb 25	11.45%
Feb 25	11.22%
Feb 25	11.28%
Jan 25	11.14%
Jan 25	11.08%
Jan 25	11.06%
Jan 25	10.96%
Jan 25	10.99%
Dec 24	21.35%
Dec 24	21.55%
Dec 24	21.94%
Dec 24	22.47%
Nov 24	22.5%
Nov 24	21.78%
Nov 24	21.84%
Nov 24	22.08%
Nov 24	22.03%
Oct 24	22.13%
Oct 24	22.54%

Price to Sales

TKCBY Price to Sales by year
Period	Price to Sales
Sep 26	1.18
Sep 26	1.2
Aug 26	1.23
Aug 26	1.22
Aug 26	1.22
Aug 26	1.21
Jul 26	1.21
Jul 26	1.26
Jul 26	1.25
Jul 26	1.24
Jul 26	1.24
Jun 26	1.25
Jun 26	1.25
Jun 26	1.24
Jun 26	0.62
May 26	0.61
May 26	0.61
May 26	0.61
May 26	0.6
May 26	0.6
Apr 26	0.61
Apr 26	0.61
Apr 26	0.61
Apr 26	0.61
Mar 26	0.61
Mar 26	0.6
Mar 26	0.65
Mar 26	0.64
Feb 26	0.63
Feb 26	0.63
Feb 26	0.62
Feb 26	0.64
Jan 26	0.63
Jan 26	0.63
Jan 26	0.64
Jan 26	0.64
Jan 26	0.64
Dec 25	0.62
Dec 25	0.63
Dec 25	0.57
Dec 25	0.56
Nov 25	0.57
Nov 25	0.57
Nov 25	0.56
Nov 25	0.56
Oct 25	0.56
Oct 25	0.56
Oct 25	0.55
Oct 25	0.55
Oct 25	0.54
Sep 25	0.53
Sep 25	0.52
Sep 25	0.52
Sep 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Jul 25	0.52
Jul 25	0.52
Jul 25	0.52
Jul 25	0.51
Jun 25	0.51
Jun 25	0.51
Jun 25	0.5
Jun 25	0.51
May 25	0.5
May 25	0.5
May 25	0.51
May 25	0.51
May 25	0.51
Apr 25	0.5
Apr 25	0.5
Apr 25	0.5
Apr 25	0.51
Mar 25	0.5
Mar 25	0.5
Mar 25	0.49
Mar 25	0.49
Feb 25	0.5
Feb 25	0.5
Feb 25	0.51
Feb 25	0.5
Jan 25	0.51
Jan 25	0.51
Jan 25	0.51
Jan 25	0.52
Jan 25	0.52
Dec 24	0.52
Dec 24	0.51
Dec 24	0.5
Dec 24	0.49
Nov 24	0.49
Nov 24	0.51
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Oct 24	0.5
Oct 24	0.49

EV/EBITDA

TKCBY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.85
Sep 26	7.94
Aug 26	8.09
Aug 26	8.05
Aug 26	8.06
Aug 26	8
Jul 26	7.99
Jul 26	8.24
Jul 26	8.18
Jul 26	8.15
Jul 26	8.13
Jun 26	8.04
Jun 26	8.03
Jun 26	7.98
Jun 26	4.92
May 26	4.91
May 26	4.9
May 26	4.9
May 26	4.86
May 26	4.86
Apr 26	4.91
Apr 26	4.89
Apr 26	4.91
Apr 26	4.91
Mar 26	5.05
Mar 26	5.03
Mar 26	5.24
Mar 26	5.2
Feb 26	5.17
Feb 26	5.15
Feb 26	5.1
Feb 26	5.19
Jan 26	5.14
Jan 26	5.16
Jan 26	5.21
Jan 26	5.21
Jan 26	5.19
Dec 25	6.31
Dec 25	6.34
Dec 25	5.96
Dec 25	5.95
Nov 25	5.97
Nov 25	5.97
Nov 25	5.93
Nov 25	5.91
Oct 25	5.92
Oct 25	5.89
Oct 25	5.84
Oct 25	5.85
Oct 25	5.77
Sep 25	5.48
Sep 25	5.44
Sep 25	5.44
Sep 25	5.43
Aug 25	5.42
Aug 25	5.42
Aug 25	5.42
Aug 25	5.44
Aug 25	5.43
Jul 25	5.44
Jul 25	5.46
Jul 25	5.43
Jul 25	5.38
Jun 25	6.55
Jun 25	6.59
Jun 25	6.54
Jun 25	6.56
May 25	6.53
May 25	6.49
May 25	6.58
May 25	6.57
May 25	6.56
Apr 25	6.52
Apr 25	6.49
Apr 25	6.52
Apr 25	6.62
Mar 25	5.87
Mar 25	5.86
Mar 25	5.84
Mar 25	5.83
Feb 25	5.89
Feb 25	5.86
Feb 25	5.93
Feb 25	5.91
Jan 25	5.96
Jan 25	5.98
Jan 25	5.99
Jan 25	6.02
Jan 25	6.01
Dec 24	4.8
Dec 24	4.77
Dec 24	4.72
Dec 24	4.65
Nov 24	4.64
Nov 24	4.74
Nov 24	4.73
Nov 24	4.7
Nov 24	4.71
Oct 24	4.69
Oct 24	4.64

Price/Operating Cashflow

TKCBY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	8.77
Mar 25	8.74
Mar 25	8.7
Mar 25	8.67
Feb 25	8.82
Feb 25	8.74
Feb 25	8.91
Feb 25	8.86
Jan 25	8.98
Jan 25	9.02
Jan 25	9.04
Jan 25	9.12
Jan 25	9.1
Dec 24	4.68
Dec 24	4.64
Dec 24	4.56
Dec 24	4.45
Nov 24	4.44
Nov 24	4.59
Nov 24	4.58
Nov 24	4.53
Nov 24	4.54
Oct 24	4.52
Oct 24	4.44
Oct 24	4.43
Oct 24	4.41
Sep 24	2.89
Sep 24	2.93
Sep 24	2.86
Sep 24	2.89
Aug 24	2.97
Aug 24	2.94
Aug 24	3
Aug 24	2.98
Aug 24	3.37
Jul 24	3.54
Jul 24	3.62
Jul 24	3.63
Jul 24	3.7
Jun 24	2.84
Jun 24	2.83
Jun 24	2.78
Jun 24	2.77
May 24	2.78
May 24	2.92
May 24	2.89
May 24	2.89
May 24	2.9
Apr 24	3
Apr 24	2.93
Apr 24	2.91
Apr 24	2.88
Mar 24	2.88
Mar 24	2.88
Mar 24	2.83
Mar 24	2.79
Mar 24	2.85
Feb 24	2.86
Feb 24	2.85
Feb 24	3.04
Feb 24	3.02
Jan 24	3.01
Jan 24	3.02
Jan 24	3.06
Jan 24	3.18
Dec 23	3.1
Dec 23	3.21
Dec 23	3.2
Dec 23	3.26
Dec 23	3.82
Nov 23	3.89
Nov 23	3.9
Nov 23	3.95
Nov 23	3.89
Oct 23	3.9
Oct 23	3.9
Oct 23	3.9
Oct 23	3.89
Sep 23	3.89
Sep 23	5.14
Sep 23	5.12
Sep 23	5.12
Sep 23	5.07
Aug 23	5.07
Aug 23	5.04
Aug 23	5.02
Aug 23	4.91
Jul 23	4.89
Jul 23	4.91
Jul 23	4.8
Jul 23	4.92
Jun 23	5
Jun 23	7.27
Jun 23	7.43
Jun 23	7.2
Jun 23	7.23
May 23	7.27
May 23	7.13
May 23	7.02
May 23	6.97

Price to Book

TKCBY Price to Book by year
Period	Price to Book
Sep 26	1.1
Sep 26	1.12
Aug 26	1.15
Aug 26	1.14
Aug 26	1.14
Aug 26	1.13
Jul 26	1.13
Jul 26	1.17
Jul 26	1.16
Jul 26	1.16
Jul 26	1.15
Jun 26	1.16
Jun 26	1.15
Jun 26	1.15
Jun 26	0.57
May 26	0.57
May 26	0.57
May 26	0.56
May 26	0.56
May 26	0.56
Apr 26	0.57
Apr 26	0.56
Apr 26	0.57
Apr 26	0.57
Mar 26	0.61
Mar 26	0.61
Mar 26	0.65
Mar 26	0.65
Feb 26	0.64
Feb 26	0.64
Feb 26	0.63
Feb 26	0.64
Jan 26	0.63
Jan 26	0.64
Jan 26	0.65
Jan 26	0.65
Jan 26	0.64
Dec 25	0.68
Dec 25	0.69
Dec 25	0.62
Dec 25	0.62
Nov 25	0.62
Nov 25	0.62
Nov 25	0.61
Nov 25	0.61
Oct 25	0.61
Oct 25	0.61
Oct 25	0.6
Oct 25	0.6
Oct 25	0.59
Sep 25	0.6
Sep 25	0.59
Sep 25	0.59
Sep 25	0.59
Aug 25	0.59
Aug 25	0.59
Aug 25	0.59
Aug 25	0.59
Aug 25	0.59
Jul 25	0.59
Jul 25	0.59
Jul 25	0.59
Jul 25	0.58
Jun 25	0.54
Jun 25	0.55
Jun 25	0.54
Jun 25	0.55
May 25	0.54
May 25	0.54
May 25	0.55
May 25	0.55
May 25	0.55
Apr 25	0.54
Apr 25	0.54
Apr 25	0.54
Apr 25	0.55
Mar 25	0.49
Mar 25	0.49
Mar 25	0.48
Mar 25	0.48
Feb 25	0.49
Feb 25	0.49
Feb 25	0.5
Feb 25	0.49
Jan 25	0.5
Jan 25	0.5
Jan 25	0.5
Jan 25	0.51
Jan 25	0.51
Dec 24	0.46
Dec 24	0.45
Dec 24	0.45
Dec 24	0.44
Nov 24	0.43
Nov 24	0.45
Nov 24	0.45
Nov 24	0.44
Nov 24	0.44
Oct 24	0.44
Oct 24	0.43

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Tokai Carbon Co., Ltd.

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