Tokai Carbon Co., Ltd. (TKCBY) Financials

TKCBY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.1 billion 1.9 billion
Dec. 31, 2025 4.2 billion 2.0 billion
Sept. 30, 2025 4.3 billion 2.1 billion
June 30, 2025 4.2 billion 2.1 billion

TKCBY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

TKCBY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 23.8 million
Sept. 30, 2025 52.8 million
June 30, 2025 38.3 million

TKCBY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 542.6 million 969.5 million 57.8 million
Dec. 31, 2025 575.9 million 889.4 million 59.0 million
Sept. 30, 2025 529.7 million 829.5 million 62.8 million
June 30, 2025 502.2 million 846.4 million 53.3 million

TKCBY Shares Outstanding
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DateShares Outstanding
March 31, 2026 334167
Dec. 31, 2025 340746
Sept. 30, 2025 360651
June 30, 2025 371154

TKCBY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 82.0 million -
Dec. 31, 2025 - - 91.2 million -
Sept. 30, 2025 - - 81.8 million -
June 30, 2025 - - 87.5 million -

TKCBY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 521.0 million 398.6 million
Dec. 31, 2025 556.4 million 435.6 million
Sept. 30, 2025 544.9 million 412.6 million
June 30, 2025 540.5 million 405.6 million

TKCBY

Price: $23.50

52 week price:
22.95
45.82

Dividend Yield: 3.31%

Earnings Per Share: 2.38 USD

P/E Ratio: 16.07

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 2.0 billion

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