Tokai Carbon Co., Ltd. · TSE:5301
Tokai Carbon — H1 2026 Earnings Presentation
21 slides from Tokai Carbon's earnings presentation, Aug 6, 2026
Slide 1: 2026年12月期 第2四半期決算説明会資料
202646127 BAS 2 ++ BA Re RASA 2026/8/6 @ warn estat —————
Slide 2: Agenda
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Slide 3: 2026年12月期 第2四半期 業績概要
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Slide 4: 2026年12月期 第2四半期 連結業績ハイライト
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Slide 5: 連結業績サマリー
ime ieT Y — 5 (BAR) 2025-1-6F 20261-6F BODE Lees ALS 158,076 173,728 +15,651 +9.9% Beale 13,670 15,102 +1,431 +10.5% ER Al zs 13,587 14,845 +1,258 +9.3% eda ent ET 8,415 7,235 1,179 414.0% EBITDA 28,720 33,353 +4,633 416.1% EBITDAY—Yy 18.2% 19.2% +1.0pt - 1-6 AFSL — bh =2025% USD1=¥148.60 EUR1= ¥162
Slide 6: セグメント別 売上高・営業利益・EBITDA
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Slide 7: 黒鉛電極セグメント
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Slide 8: ファインカーボンセグメント
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Slide 9: カーボンブラックセグメント
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Slide 10: セグメント別業績
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Slide 11: セグメント別業績
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Slide 12: キャッシュフロー
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Slide 13: 貸借対照表
Bawa ECRAWIRAIAA (BAR) 202541 2A | 2026r6n | ea auEAET 664,033 683,300 eR 258,828 267,457 RRS 90,156 86,404 Aokt RYRBABH 3.06% (AMAARS.318) SER he 66,781 70,807 AE HSRC ES -BREEAR PRATER aoa 93,297 101,399 ‘REBSAE FRA OES Bene 405,204 415,843 arene 290,429 289,701 ered 61,520 57,512 RUZ ONORE 53,255
Slide 14: Ⅱ 2026年12月期
Ⅱ 2026年12月期
Slide 15: 2026年12月期 業績予想
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Slide 16: セグメント別業績予想
eIXy bl a IG ta REP (5A13BAR) Be tlin YB aS.) ay.) BLA 170,400 199,600 173,728 212,271 386,000 +16,000 +4.3% D-ARVIF YD 81,300 94,400 175,700 83,480 97,519 181,000 +5,300 +3.0% DPtva-ky 31,500 33,800 65,300 33,016 37,683 70,700 +5,400 +8.3% RAWFIYIRIF AD 32,000 42,300 74,300 30,649 44,350 75,000 +70
Slide 17: 参考資料
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Slide 18: 業績推移
$RiBG (BAP) 2022 2023 2024 2025 2026 (48) rls 340,371 363,946 350,114 322,960 386,000 Beale 40,588 38,728 19,386 25,850 35,000 ROS (%) 11.9% 10.6% 5.5% 8.0% 9.1% EBITDA 75,572 75,949 61,120 58,443 72,400 EBITDAY—Yy (%) 22.2% 20.9% 17.5% 18.1% 18.8% PAMAE (Claw ST SMH es 22,418 25,468 456,485 20,078
Slide 19: 四半期業績推移
IXY hae (BEHA—2) Qi Q2 Q3 Q4 i Bie La 80,346 77,730 79,260 85,623 81,720 92,007 212,271 386,000 DRY IF99 38,920 36,650 35,353 36,168 147,093 38,730 44,750 97,519 181,000 Dr yh-y 14,442 13,271 14,362 13,892 55,969 16,401 16,614 37,683 70,700 By ete 12,932 14,222 14,440 20,154 61,751 14,166 16,482 44,
Slide 20: 将来見通しに関する注意事項
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Slide 21: Building a Future of Technology and Trust
Building a Future of Technology and Trust TOKAI CARBON CO.,LTD.