Tokai Carbon Co., Ltd. · TSE:5301
Tokai Carbon — Q3 2026 Earnings Presentation
18 slides from Tokai Carbon's earnings presentation, Nov 6, 2026
Slide 1: 2026年12月期 第3四半期決算説明会資料
2026461 27 BAS 3 OF BA Re RASA 2026/11/6 @ warn estat eS
Slide 2: 目次
2026571 2A RAS 3 OF RARZ P 3-13 SEAR P 14-17
Slide 3: 2026年12月期 第3四半期決算概要
20264612 5 HA 3 PU E RAZ
Slide 4: 1-9月期 業績ハイライト
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Slide 5: 連結業績 1-9月期
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Slide 6: セグメント別 売上高・営業利益・EBITDA
CIXy hilscka - BRR - EBITDA "RANT 42 F8F = VIS EYAMALPRER. Defva—Kvlt7+-AAVY SSEATABIC £ V AIERIMAL Cit «DEBE Xo KEARNEY. ge SAFES (A ATETMALL C3 2%H RE (aR) LA Berle EBITDA 2025%1-98 20264F1-9A teaA 2025%1-9 20264 1-9F SSR 2025%1-98 20264 1-9F SSR —#KYIFYI 110,925 129,366 +18,440 11,678 12,430 +752
Slide 7: 営業利益の増減要因
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Slide 8: セグメント別 概況 (1)
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Slide 9: セグメント別 概況 (2)
RANWF A YIRITAIVD eR PASE biceAS SAY — RAIS SIT, MSR LU IER IL eral RAIA. ARSTBOMAIKSTLIMICMA. BRICKS MER (EROMRAR) & Rit ERR A EER AY — FRuC® (Ready-to-Use Cathode) [CfRAD1 LY ARIMAO FRA6H. BERRA LISSA (BAR) Te LRT eee en 20255 2026 PEE seas 1-95 1-95 ALS 41,596 50,588 +8,991 +21.6% BB EDA Voy 4375
Slide 10: セグメント別 概況 (3)
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Slide 11: セグメント別 概況 (4)
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Slide 12: キャッシュフロー
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Slide 13: 連結貸借対照表
Bax ia zm ECS RAIRA (BAR) weet 664,033 683,561 pir ics 258,828 277,776 RAE 90,156 93,470 . £ 14 318 SRE - rhe 66,781 76,846 . es 2a ee) ‘BUBEAE mR AsO see 93,297 100,130 REE AMR AS SEF Heme 405,204 405,784 ARBERE 290,429 282,361 REBERE 61,520 55,639 RAT OHORE 53,255 67,783 ARS! 311,187 327,929 Ry NA
Slide 14: 通期業績予想・参考資料
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Slide 15: 業績推移と2026年予想
ERG (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 22
Slide 16: 四半期業績推移
IAY ha (BEHK—2) Qi Q2 Q3 Q4 i Q3 Q4f LS 80,346 77,730 79,260 85,623 81,720 92,007 99,945 112,325 386,000 D-RYIZID 38,920 36,650 35,353 36,168 147,093 38,730 44,750 45,885 51,633 181,000 Drtva-ky 14,442 13,271 14,362 13,892 55,969 16,401 16,614 19,375, 18,308 70,700 By ete 12,932 14,222 14,440 20,154
Slide 17: 将来の見通しに関する注意事項
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Slide 18: Building a Future of Technology and Trust
Building a Future of Technology and Trust TOKAI CARBON CO.,LTD.