Tokai Kisen Co., Ltd. (TYO:9173)
Japan · Delayed Price · Currency is JPY 2,797.00
-123.00 (-4.21%)
Jul 31, 2026, 3:30 PM JST
Tokai Kisen Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,332 | 14,288 | 14,604 | 13,176 | 13,929 | 10,810 |
Revenue Growth | -2.80% | -2.16% | 10.84% | -5.41% | 28.85% | 20.51% |
Gross Profit Gross Profit Growth | 1,997 | 2,003 | 2,020 | 753 | 1,915 | 1,378 |
Operating Income Operating Income Growth | 498 | 524 | 586 | -625 | 457 | 201 |
Net Income Net Income Growth | 382 | 368 | 293 | -580 | 180 | -78 |
Earnings Per Share EPS Growth | 174.06 | 167.68 | 133.50 | -264.27 | 82.02 | -35.54 |
EPS Growth | 4.09% | 25.60% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Passenger Car Transportation Business Passenger Car Transportation Business Growth | 292.53 | 282.23 | 257.73 | 257.42 | 223.73 |
Hotel Business Hotel Business Growth | 345.78 | 319.63 | 294.78 | 262.9 | 170.23 |
Unallocated Adjustment Unallocated Adjustment Growth | -217.46 | -217.61 | -222.26 | -218.44 | -181.26 |
Shipping Related Business Shipping Related Business Growth | 12,560 | 12,934 | 11,494 | 12,240 | 9,520 |
Trading Food and Beverage Business Trading Food and Beverage Business Growth | 1,308 | 1,287 | 1,352 | 1,388 | 1,078 |
Total Total Growth | 14,288 | 14,605 | 13,176 | 13,930 | 10,810 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,820 | 3,882 | 5,103 | 4,355 | 4,859 | 3,872 |
Total Debt Total Debt Growth | 9,957 | 10,265 | 11,891 | 12,807 | 13,549 | 14,240 |
Net Cash (Debt) Net Cash Growth | -6,137 | -6,383 | -6,788 | -8,452 | -8,690 | -10,368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2796.38 | -2908.46 | -3092.90 | -3851.08 | -3959.51 | -4723.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 685 | 2,231 | 388 | 2,135 | 1,515 |
Capital Expenditures CapEx Growth | - | -308 | -771 | -369 | -479 | -470 |
Free Cash Flow Free Cash Flow Growth | - | 377 | 1,460 | 19 | 1,656 | 1,045 |
Free Cash Flow Growth | - | -74.18% | 7584.21% | -98.85% | 58.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.93% | 14.02% | 13.83% | 5.71% | 13.75% | 12.75% |
Operating Margin | 3.48% | 3.67% | 4.01% | -4.74% | 3.28% | 1.86% |
Pretax Margin | 4.35% | 4.21% | 3.79% | -4.65% | 2.08% | 2.21% |
Profit Margin | 2.67% | 2.58% | 2.01% | -4.40% | 1.29% | -0.72% |
FCF Margin | - | 2.64% | 10.00% | 0.14% | 11.89% | 9.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.36% | 0.31% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.07 | 19.26 | 21.00 | - | 29.02 | - |
P/FCF Ratio | 16.28 | 18.80 | 4.22 | 288.20 | 3.15 | 4.95 |
PS Ratio | 0.43 | 0.50 | 0.42 | 0.42 | 0.38 | 0.48 |