Tokai Kisen Co., Ltd. (TYO:9173)
Japan · Delayed Price · Currency is JPY 3,115.00
0.00 (0.00%)
At close: Feb 12, 2026
Tokai Kisen Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 12,523 | 12,849 | 11,413 | 12,155 | 9,439 | 7,450 |
Other Revenue | 1,769 | 1,755 | 1,763 | 1,774 | 1,371 | 1,520 |
| 14,292 | 14,604 | 13,176 | 13,929 | 10,810 | 8,970 | |
Revenue Growth (YoY) | -0.38% | 10.84% | -5.41% | 28.85% | 20.51% | -19.29% |
Cost of Revenue | 12,462 | 12,584 | 12,423 | 12,014 | 9,432 | 8,217 |
Gross Profit | 1,830 | 2,020 | 753 | 1,915 | 1,378 | 753 |
Selling, General & Admin | 1,470 | 1,438 | 1,383 | 1,463 | 1,180 | 1,171 |
Operating Expenses | 1,470 | 1,434 | 1,378 | 1,458 | 1,177 | 1,157 |
Operating Income | 360 | 586 | -625 | 457 | 201 | -404 |
Interest Expense | -135 | -131 | -120 | -129 | -126 | -97 |
Interest & Investment Income | 23 | 9 | 8 | 5 | 6 | 9 |
Earnings From Equity Investments | - | - | - | - | -74 | 36 |
Other Non Operating Income (Expenses) | 86 | 88 | 158 | 56 | 228 | 149 |
EBT Excluding Unusual Items | 334 | 552 | -579 | 389 | 235 | -307 |
Gain (Loss) on Sale of Investments | - | - | - | - | 4 | - |
Gain (Loss) on Sale of Assets | - | - | - | -87 | - | 164 |
Asset Writedown | -190 | -214 | -139 | -92 | - | -3,543 |
Other Unusual Items | 249 | 215 | 105 | 80 | - | 3,279 |
Pretax Income | 393 | 553 | -613 | 290 | 239 | -407 |
Income Tax Expense | 79 | 149 | -59 | 54 | 198 | -65 |
Earnings From Continuing Operations | 314 | 404 | -554 | 236 | 41 | -342 |
Minority Interest in Earnings | -82 | -111 | -26 | -56 | -119 | 14 |
Net Income | 232 | 293 | -580 | 180 | -78 | -328 |
Net Income to Common | 232 | 293 | -580 | 180 | -78 | -328 |
Net Income Growth | 415.56% | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.00% | - | - | -0.01% | - | -0.00% |
EPS (Basic) | 105.71 | 133.50 | -264.27 | 82.02 | -35.54 | -149.44 |
EPS (Diluted) | 105.71 | 133.50 | -264.27 | 82.02 | -35.54 | -149.44 |
EPS Growth | 415.57% | - | - | - | - | - |
Free Cash Flow | - | 1,460 | 19 | 1,656 | 1,045 | -4,885 |
Free Cash Flow Per Share | - | 665.24 | 8.66 | 754.54 | 476.12 | -2225.67 |
Dividend Per Share | 10.000 | 10.000 | - | - | - | - |
Gross Margin | 12.80% | 13.83% | 5.71% | 13.75% | 12.75% | 8.39% |
Operating Margin | 2.52% | 4.01% | -4.74% | 3.28% | 1.86% | -4.50% |
Profit Margin | 1.62% | 2.01% | -4.40% | 1.29% | -0.72% | -3.66% |
Free Cash Flow Margin | - | 10.00% | 0.14% | 11.89% | 9.67% | -54.46% |
EBITDA | 1,647 | 1,889 | 700 | 1,791 | 1,370 | 494 |
EBITDA Margin | 11.52% | 12.93% | 5.31% | 12.86% | 12.67% | 5.51% |
D&A For EBITDA | 1,287 | 1,303 | 1,325 | 1,334 | 1,169 | 898 |
EBIT | 360 | 586 | -625 | 457 | 201 | -404 |
EBIT Margin | 2.52% | 4.01% | -4.74% | 3.28% | 1.86% | -4.50% |
Effective Tax Rate | 20.10% | 26.94% | - | 18.62% | 82.84% | - |
Advertising Expenses | - | - | 113 | 185 | - | 86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.