TOKAI CARBON CO., LTD.
5301東海カーボン株式会社
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-07For the first half of the fiscal year to 2026-12: Revenue ¥173.7 billion (+9.9% YoY), Ordinary income ¥14.8 billion (+9.3% YoY), Net income ¥7.2 billion (-14.0% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥173.7bn | +9.9% |
| Ordinary profit | ¥14.8bn | +9.3% |
| Net profit to owners | ¥7.2bn | -14.0% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/5301/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-12-31- Revenue
- ¥323.0bn
- Net income
- ¥20.1bn
- ROE
- 6.6%
- Equity ratio
- 47.9%
- Dividend / share
- ¥30
- Employees
- 4,436
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥323.0bn | ¥20.1bn | ¥664.0bn | ¥352.8bn | 6.6% | ¥94.05 | ¥55.9bn |
| 2024-12-31 | ¥350.1bn | −¥56.5bn | ¥643.5bn | ¥324.7bn | -18.4% | ¥-264.77 | ¥64.5bn |
| 2023-12-31 | ¥363.9bn | ¥25.5bn | ¥640.0bn | ¥360.1bn | 8.6% | ¥119.45 | ¥62.1bn |
| 2022-12-31 | ¥340.4bn | ¥22.4bn | ¥576.5bn | ¥300.9bn | 9.0% | ¥105.16 | ¥41.2bn |
| 2021-12-31 | ¥258.9bn | ¥16.1bn | ¥512.5bn | ¥256.6bn | 7.5% | ¥75.55 | ¥38.1bn |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 6.6 | 36.2 |
| Ordinary margin | 0.0815 | 58.1 |
| Equity ratio, % | 47.9 | 38.4 |
| Revenue growth | -0.0776 | 8.5 |
| Net income growth | 1.3555 | 88.7 |
| Operating cash flow / assets | 0.0841 | 64 |
Results wording balance: 0.00. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥198.1bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥991m, 1.8% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/5301/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states them/v1/companies/5301/credit-ratingsSegments, votes and tender offers
Stated in EDINET filings/v1/companies/5301/segments/v1/companies/5301/votingOwnership changes
All companies →- 2026-10-21
Sumitomo Mitsui Trust Asset Management Co.,Ltd. reduced holdings in TOKAI CARBON CO., LTD. (5301) to 5.79% from 6.39%.
- 2026-10-16
Nomura Securities Co.,Ltd. reduced holdings in TOKAI CARBON CO., LTD. (5301) to 10.13% from 12.38%.
- 2026-09-24
Sumitomo Mitsui Trust Asset Management Co.,Ltd. raised holdings in TOKAI CARBON CO., LTD. (5301) to 6.39% from 6.00%.
- 2026-09-24
Nomura Securities Co.,Ltd. raised holdings in TOKAI CARBON CO., LTD. (5301) to 12.38% from 10.11%.
- 2026-09-01
Nomura Securities Co.,Ltd. reduced holdings in TOKAI CARBON CO., LTD. (5301) to 10.11% from 10.76%.
- 2026-08-18
Nomura Securities Co.,Ltd. raised holdings in TOKAI CARBON CO., LTD. (5301) to 10.76% from 10.44%.
- 2026-08-12
Nomura Securities Co.,Ltd. reduced holdings in TOKAI CARBON CO., LTD. (5301) to 10.44% from 10.50%.
- 2026-08-06
Sumitomo Mitsui Trust Asset Management Co.,Ltd. reduced holdings in TOKAI CARBON CO., LTD. (5301) to 6.00% from 6.01%.
- 2026-08-06
Nomura Securities Co.,Ltd. raised holdings in TOKAI CARBON CO., LTD. (5301) to 10.50% from 10.08%.
- 2026-07-22
Sumitomo Mitsui Trust Asset Management Co.,Ltd. reduced holdings in TOKAI CARBON CO., LTD. (5301) to 6.01% from 6.34%.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| NOMURA INTERNATIONAL PLC | 2021-10-25 – 2026-10-08 | -296,372 | +0.01pt | ¥1,456.36 | ¥997–2,392 |
| 野村アセットマネジメント株式会社 | 2021-10-25 – 2026-10-08 | +2,166,600 | +1.05pt | ¥1,346.6 | ¥998–2,392 |
| 野村證券株式会社 | 2021-10-25 – 2026-10-08 | +1,817,599 | +0.86pt | ¥1,232.53 | ¥0–2,393 |
| 野村キャピタル・インベストメント株式会社 | 2026-05-28 – 2026-08-04 | +1,910,800 | +0.84pt | — | — |
| NOMURA INTERNATIONAL PLC | 2026-03-31 – 2026-07-03 | +572,276 | +0.21pt | ¥1,455.58 | ¥963–1,879 |
| 野村アセットマネジメント株式会社 | 2026-04-01 – 2026-07-03 | +1,488,500 | +0.66pt | ¥1,411.01 | ¥989–1,900 |
| 野村證券株式会社 | 2026-04-14 – 2026-07-03 | -6,381,597 | −2.78pt | ¥1,407 | ¥1,019–1,888 |
| 野村キャピタル・インベストメント株式会社 | 2026-05-28 – 2026-05-28 | +1,910,800 | +0.84pt | — | — |
| 三菱UFJモルガン・スタンレー証券株式会社 | 2021-11-08 – 2022-10-18 | +96,700 | +0.07pt | ¥1,043.22 | ¥931–1,361 |
| 三菱UFJ信託銀行株式会社 | 2021-09-03 – 2022-10-18 | -1,399,100 | −0.62pt | ¥1,053.76 | ¥944–1,631 |
| 三菱UFJ国際投信株式会社 | 2021-09-03 – 2022-10-18 | -1,490,600 | −0.61pt | ¥1,261.26 | ¥933–1,652 |
| 株式会社三菱UFJ銀行 | 2022-10-11 – 2022-10-11 | -710,300 | −0.32pt | ¥944 | ¥944–944 |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/5301/trades.
5% filings
Large shareholding reports on 5301| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-10-21 | Sumitomo Mitsui Trust Asset Management Co.,Ltd. | 5.79% | −0.60pt | — |
| 2026-10-16 | Nomura Securities Co.,Ltd. | 10.13% | −2.25pt | — |
| 2026-09-24 | Sumitomo Mitsui Trust Asset Management Co.,Ltd. | 6.39% | +0.39pt | — |
| 2026-09-24 | Nomura Securities Co.,Ltd. | 12.38% | +2.27pt | — |
| 2026-09-01 | Nomura Securities Co.,Ltd. | 10.11% | −0.65pt | — |
| 2026-08-18 | Nomura Securities Co.,Ltd. | 10.76% | +0.32pt | — |
| 2026-08-12 | Nomura Securities Co.,Ltd. | 10.44% | −0.06pt | — |
| 2026-08-06 | Sumitomo Mitsui Trust Asset Management Co.,Ltd. | 6.00% | −0.01pt | — |
| 2026-08-06 | Nomura Securities Co.,Ltd. | 10.50% | +0.42pt | — |
| 2026-07-22 | Sumitomo Mitsui Trust Asset Management Co.,Ltd. | 6.01% | −0.33pt | — |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 39 issues
- Book value
- ¥36.4bn
- Sold in the year
- ¥4.3bn 5 issues
- Bought in the year
- ¥26m 3 issues
- Mutual, both reports
- 19
- Held by listed cos.
- 24
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. 8306 | ¥13.7bn | 0.0% | stated |
| BRIDGESTONE CORPORATION 5108 | ¥4.9bn | +100.0% | no |
| Daido Steel Co., Ltd. 5471 | ¥2.3bn | +0.7% | both reports |
| Toyo Tire Corporation 5105 | ¥1.6bn | 0.0% | no |
| ZEON CORPORATION 4205 | ¥1.6bn | 0.0% | both reports |
| Kyushu Financial Group,Inc. 7180 | ¥1.4bn | 0.0% | both reports |
| Fukuoka Financial Group, Inc. 8354 | ¥1.1bn | 0.0% | both reports |
| Mitsubishi Estate Company, Limited 8802 | ¥1.1bn | 0.0% | both reports |
| NOK㈱ 7240 | ¥0.9bn | 0.0% | both reports |
| Tokio Marine Holdings, Inc. 8766 | ¥0.9bn | 0.0% | both reports |
Held by: Tokio Marine Holdings, Inc. 8766, Kyushu Financial Group,Inc. 7180, Fukuoka Financial Group, Inc. 8354, Yamaguchi Finacial Group,Inc. 8418, 7240 7240, ZEON CORPORATION 4205, Daido Steel Co., Ltd. 5471, Mitsubishi Estate Company, Limited 8802, THE SHIGA BANK,LTD. 8366, Mitsubishi Kakoki Kaisha, Ltd. 6331, The Yamanashi Chuo Bank,Ltd. 8360, TOAGOSEI CO., LTD. 4045 and 12 more
Purposes, all holdings and mutual flags via /v1/companies/5301/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| 日本マスタートラスト信託銀行株式会社（信託口） | 42,757,000 | 20.03% |
| 株式会社日本カストディ銀行（信託口） | 17,151,000 | 8.03% |
| STATE STREET BANK AND TRUST COMPANY 505223 | 6,017,000 | 2.82% |
| 株式会社三菱UFJ銀行 | 5,827,000 | 2.73% |
| 三菱ＵＦＪ信託銀行株式会社 | 4,609,000 | 2.16% |
| STATE STREET BANK AND TRUST COMPANY 505001 | 3,711,000 | 1.74% |
| JP MORGAN CHASE BANK 385781 | 2,787,000 | 1.31% |
| 東京海上日動火災保険株式会社 | 2,426,000 | 1.14% |
| 野村信託銀行株式会社(投信口) | 2,149,000 | 1.01% |
| 明治安田生命保険相互会社 | 2,032,000 | 0.95% |
U.S. funds holding 5301
SEC Form N-PORT, reports to 2026-07-3160 U.S. funds held 22,977,032 shares worth $235.7m.
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 5,329,400 | $59.4m | 0.299% | 2026-05-31 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,829,736 | $27.0m | 0.004% | 2026-07-31 |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,894,714 | $20.2m | 0.006% | 2026-06-30 |
| iShares Core MSCI EAFE ETF iShares Trust | 1,485,000 | $14.2m | 0.007% | 2026-07-31 |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,211,600 | $11.7m | 0.237% | 2026-07-31 |
Up to 25 funds per stock via the API.
Get this as JSON
GET /v1/companies/5301
GET /v1/companies/5301/financials
GET /v1/companies/5301/details
GET /v1/companies/5301/segments
GET /v1/companies/5301/voting
GET /v1/companies/5301/tender-offers
GET /v1/companies/5301/indicators
GET /v1/companies/5301/earnings-releases
GET /v1/events?ticker=5301
GET /v1/companies/5301/trades
GET /v1/companies/5301/cross-holdings
GET /v1/companies/5301/brief