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Company Selected - Tokai Carbon Co. Ltd. - Income Statement















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Fiscal Year is From January To December - All Figures are in , Thousands, Except for the Diluted EPS Figure06/30/202503/31/202512/31/202409/30/2024View Chart

Total Revenue

337,268,000348,299,000350,114,000354,930,000

[-] Cost of Goods Sold (COGS) incl. D&A

255,970,000267,331,000269,478,000273,044,000

Hid COGS excluding D&A

255,970,000267,331,000269,478,000273,044,000

Hid Depreciation & Amortization Expense

0.00.00.00.0

Gross Profit

81,298,00080,968,00080,636,00081,886,000

[-] Operating Expenses

56,379,00057,934,00061,250,00057,695,000

Hid Selling General Administrative (SG&A)

3,075,000.003,075,000.003,075,00013,051,000.00

Hid Research & Development

4,334,000.005,406,000.006,464,0005,735,000.00

Hid Other Operating Expenses

48,970,00049,453,00051,711,00038,909,000

Operating Income

24,919,00023,034,00019,386,00024,191,000

[-] Net Interest Income

- -55,000.00-72,000.00-213,000.00

Hid Interest Expense

2,354,0002,136,0001,965,0001,768,000

Hid Interest Income

- 333,000.00688,000.001,012,000.00

Hid Total Other Finance Cost

-2,354,000-1,748,000-1,205,000-543,000

Total Other Income Expense Net

-68,268,000-69,002,000-67,031,000849,000

Income Before Tax

-43,349,000-45,968,000-47,645,00025,040,000

Tax Provision

5,046,0005,570,0005,304,00011,866,000

[-] Net Income Applicable To Common Shares

-51,857,000-55,336,000-56,735,0009,678,000

Hid [-] Net Income

-51,857,000-55,336,000-56,735,0009,678,000

HidHid [-] Net Income Including Non-Controlling Interests

-48,395,000-51,538,000-52,949,00013,174,000

HidHidHid Net Income From Continuing Ops

- 3,046,000.005,572,000.0010,311,000.00

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

3,462,0003,799,0003,786,0003,495,000

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

-242.94-259.23-265.7745.38

Diluted Average Shares

213,495213,472213,459213,442

EBITDA

-5,698,000-4,851,000-3,946,00058,366,000

EBIT

-40,991,000-43,830,000-45,679,00016,731,000