Toyo Tanso Co., Ltd.

Toyo Tanso Co., Ltd.

6,480.00
JPY
-300.00
(-4.42%)
154.35BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,370.17
1,643.05
1,714.99
1,565.77
1,697.53
1,964.54
1,735.68
1,488.88
1,799.2
2,087.21
2,348.44
2,531.78
2,202.77
- -
Basic EPS, GAAP
-10.17
64.02
19.39
13.7
145.47
234.51
140.37
126.93
212.9
247.04
357.91
474.95
260.58
- -
Free Cash Flow per Basic Share
-349.29
238.94
191.09
111.65
237.38
165.49
83.58
35.47
102.56
62.7
59.22
111.2
-291.05
- -
Dividend per Share
25
14.81
21.75
25.03
24.95
29.85
49.97
49.97
49.97
60.03
69.95
109.92
144.84
- -
Book Value per Share
2,666.04
2,854.27
2,808.54
2,745.8
2,887.58
3,019.43
3,096.92
3,174.41
3,442.74
3,678.43
4,027.62
4,489.11
4,648.48
4,651.98
Tangible Book Value per Share
2,615.12
2,792.28
2,751.92
2,697.03
2,845.13
2,984.67
3,086.24
3,164.97
3,429.24
3,664.65
4,004.35
4,448.63
4,596.27
4,596
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
28,410
34,067
35,558
32,464
35,240
41,132
36,402
31,226
37,734
43,774
49,251
53,093
46,189
- -
Operating Margin (%)
1.82
3.35
2.22
2.01
10.52
17.04
14.22
10.96
15.02
15.23
18.85
23.05
14.63
- -
Depreciation Expense
3,319
3,574
3,673
3,414
3,223
2,959
2,831
2,784
2,952
3,153
3,375
3,725
4,353
- -
Net Income, GAAP
-211
1,327
402
284
3,020
4,910
2,944
2,662
4,465
5,181
7,506
9,960
5,464
- -
Effective Tax Rate (%)
447.08
30.43
66.72
63.36
19.44
24.18
24.15
27.48
27.08
28.94
27.23
27.46
28
- -
Profit Margin (%)
-0.74
3.9
1.13
0.87
8.57
11.94
8.09
8.52
11.83
11.84
15.24
18.76
11.83
- -
Working Capital
27,365
32,263
31,472
31,214
34,831
38,174
38,385
35,803
38,864
42,714
46,988
46,753
48,403
46,078
LT Debt
3,911
2,004
1,215
487
362
103
68
39
8
- -
- -
- -
3,764
3,224
Total Equity
56,967
60,918
59,485
58,179
60,984
64,096
65,704
66,619
72,255
77,199
84,522
94,204
97,549
97,621
Return on Invested Capital (%)
-2.89
1.2
0.41
0.39
4.84
8.26
5.94
3.71
5.88
6.21
8.17
9.72
4.87
- -
Return on Capital (%)
-0.54
2.28
0.67
0.28
4.77
7.63
4.44
3.96
6.43
6.94
9.29
11.17
5.58
- -
Return on Common Equity (%)
-0.39
2.32
0.68
0.49
5.16
7.95
4.59
4.05
6.43
6.94
9.29
11.15
5.7
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
2,106
LT Borrowings
- -
- -
3,224
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
141,144
106,119
154,355

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
60,819
- -
62,965
Cash, Cash Equivalents & STI
17,018
- -
15,661
Accounts Receivable, Net
18,630
- -
15,604
Inventories
24,446
- -
30,994
Total Current Liabilities
12,888
- -
16,887
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2,106
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
7.96%
3.55%
Free Cash Flow
-19.46%
-25.85%
-361.71%
Net Income, GAAP
106.32%
23.24%
-45.14%
Sales/Revenue/Turnover
3.5%
8.83%
-13%
Total Cash Common Dividend
- -
- -
31.76%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,573
13,711
- -
- -
53,093
2025
- -
- -
- -
- -
46,189
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
113.48
132.36
- -
- -
474.95
2025
- -
- -
- -
- -
260.58
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
109.92
2025
- -
- -
- -
- -
144.84
2026
- -
- -
- -
- -
- -

Company Description

CEO
Naotaka Kondo
Full Time Employees
1,678
Sector
Process industries
Industry
Industrial specialties
Address
5-7-12 Takeshima Osaka OS Japan 555-0011
IPO Date
Mar 29, 2006
Business
Toyo Tanso Co., Ltd. operates globally, concentrating on the development, manufacturing, and distribution of advanced carbon materials. The company's diverse portfolio includes isotropic graphite products vital for semiconductor fabrication, solar energy, nuclear power applications, and specialized industrial furnaces. They also offer carbon-carbon composite materials engineered for demanding sectors like aerospace and electronics, along with flexible graphite sheets, such as PERMA-FOIL, used extensively in automotive sealing components like gaskets. Furthermore, Toyo Tanso provides mechanical carbon solutions for high-temperature and chemical-resistant sliding parts, like bearings and pantograph sliders, and manufactures carbon brushes essential for home appliances and various power tools. Their advanced offerings extend to surface-treated graphite materials, including SiC-coated graphite (PERMA KOTE) and other proprietary coatings that enhance durability and functionality, alongside porous carbon materials known as CNovel. Complementing its product lines, the company delivers comprehensive technical services, encompassing precision machining, heat treatments, purity refinement, surface modifications, impregnation, forming, and detailed measurement. Toyo Tanso serves a broad range of high-tech and industrial markets, from semiconductors and electronics to renewable energy, aerospace, and medical equipment. With a history dating back to 1941, the Osaka, Japan-headquartered firm achieved a notable milestone in 1974 as the first in the world to successfully mass-produce isotropic graphite, underscoring its pioneering role and commitment to innovation in carbon material science. The company recently expanded its production capacity for high-performance graphite for SiC power semiconductors and actively participates in numerous industry exhibitions worldwide, showcasing its continuous advancements.