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Nippon Carbon Co., Ltd.

Nippon Carbon Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,085 13.9 0.94 0.16 2,960.23
Oct 2026 21,160 13.9 0.95 0.16 2,972.69
Oct 2026 21,180 13.9 0.95 0.16 2,953.74
Oct 2026 21,140 14.0 0.95 0.16 2,981.03

Nippon Carbon Co., Ltd. Quarterly Results

Line Item Mar 2026Mar 2025
EPS 43.6 —

Nippon Carbon Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 37,735,000,000.0 37,956,000,000.0 37,867,000,000.0 35,799,000,000.0
Net Profit 4,830,000,000.0 4,078,000,000.0 4,050,000,000.0 3,194,000,000.0
EPS 436.9 369.0 366.8 289.2

Nippon Carbon Co., Ltd. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 85,607,000,000.0 82,348,000,000.0 78,466,000,000.0 74,181,000,000.0
Total Liabilities 22,001,000,000.0 21,531,000,000.0 20,786,000,000.0 20,972,000,000.0
Total Equity 54,393,000,000.0 52,013,000,000.0 49,454,000,000.0 45,562,000,000.0

Owes vs Owns

Nippon Carbon Co., Ltd. owed ¥0.25 for every ¥1 it owned in Jun 2026, down from ¥0.28 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.25× 0.26× 0.26× 0.26× 0.28×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Nippon Carbon Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Dec 2025

Cash & short-term investments 17.7%Receivables 13.3%Inventory 22.9%Fixed assets (tangible) 27.2%Long-term investments 11.9%Other assets 6.8%

How it's funded — Dec 2025

Short-term debt 11.9%Payables 3.4%Other liabilities 10.2%Shareholders' equity 74.3%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments15,180.012,299.014,527.018,322.0
Receivables11,371.011,277.011,703.011,922.0
Inventory19,643.019,835.018,860.016,516.0
Fixed assets (tangible)23,250.022,863.019,599.019,502.0
Intangible assets137.0182.0215.0240.0
Long-term investments10,197.010,431.08,667.04,566.0
Other assets5,829.05,461.04,895.03,113.0
Liabilities & equity
Short-term debt10,151.09,016.08,576.08,892.0
Long-term debt180.0196.0278.0200.0
Payables2,906.03,435.04,091.05,416.0
Other liabilities8,764.08,884.07,841.06,464.0
Shareholders' equity63,606.060,817.057,680.053,209.0
Net tangible assets54,256.051,831.049,239.045,322.0

Nippon Carbon Co., Ltd. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 6,319,000,000.0 5,234,000,000.0 3,189,000,000.0 5,798,000,000.0 —
Investing Activities -2,198,000,000.0 -5,546,000,000.0 -4,426,000,000.0 -1,601,000,000.0 —
Financing Activities -1,265,000,000.0 -1,985,000,000.0 -2,614,000,000.0 -3,777,000,000.0 —

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