Tokai Kisen Co., Ltd. (TYO:9173)
Japan · Delayed Price · Currency is JPY 2,816.00
-4.00 (-0.14%)
Sep 7, 2026, 2:39 PM JST
Tokai Kisen Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 12,619 | 12,482 | 12,849 | 11,413 | 12,155 | 9,439 |
Other Revenue | 1,852 | 1,806 | 1,755 | 1,763 | 1,774 | 1,371 |
| 14,471 | 14,288 | 14,604 | 13,176 | 13,929 | 10,810 | |
Revenue Growth | -1.50% | -2.16% | 10.84% | -5.41% | 28.85% | 20.51% |
Cost of Revenue | 12,660 | 12,285 | 12,584 | 12,423 | 12,014 | 9,432 |
Gross Profit | 1,811 | 2,003 | 2,020 | 753 | 1,915 | 1,378 |
Selling, General & Admin | 1,524 | 1,479 | 1,438 | 1,383 | 1,463 | 1,180 |
Operating Expenses | 1,524 | 1,479 | 1,434 | 1,378 | 1,458 | 1,177 |
Operating Income | 287 | 524 | 586 | -625 | 457 | 201 |
Interest Expense | -143 | -138 | -131 | -120 | -129 | -126 |
Interest & Investment Income | 25 | 23 | 9 | 8 | 5 | 6 |
Earnings From Equity Investments | - | - | - | - | - | -74 |
Other Non Operating Income (Expenses) | 61 | 36 | 88 | 158 | 56 | 228 |
EBT Excluding Unusual Items | 230 | 445 | 552 | -579 | 389 | 235 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 4 |
Gain (Loss) on Sale of Assets | - | - | - | - | -87 | - |
Asset Writedown | -150 | -182 | -214 | -139 | -92 | - |
Other Unusual Items | 351 | 338 | 215 | 105 | 80 | - |
Pretax Income | 431 | 601 | 553 | -613 | 290 | 239 |
Income Tax Expense | 126 | 172 | 149 | -59 | 54 | 198 |
Earnings From Continuing Operations | 305 | 429 | 404 | -554 | 236 | 41 |
Minority Interest in Earnings | -19 | -61 | -111 | -26 | -56 | -119 |
Net Income | 286 | 368 | 293 | -580 | 180 | -78 |
Net Income to Common | 286 | 368 | 293 | -580 | 180 | -78 |
Net Income Growth | -7.74% | 25.60% | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -0.00% | -0.00% | - | - | -0.01% | - |
EPS (Basic) | 130.32 | 167.68 | 133.50 | -264.27 | 82.02 | -35.54 |
EPS (Diluted) | 130.32 | 167.68 | 133.50 | -264.27 | 82.02 | -35.54 |
EPS Growth | -7.74% | 25.60% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,393 | 377 | 1,460 | 19 | 1,656 | 1,045 |
Free Cash Flow Per Share | 634.73 | 171.78 | 665.24 | 8.66 | 754.54 | 476.12 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 12.52% | 14.02% | 13.83% | 5.71% | 13.75% | 12.75% |
Operating Margin | 1.98% | 3.67% | 4.01% | -4.74% | 3.28% | 1.86% |
Profit Margin | 1.98% | 2.58% | 2.01% | -4.40% | 1.29% | -0.72% |
Free Cash Flow Margin | 9.63% | 2.64% | 10.00% | 0.14% | 11.89% | 9.67% |
EBITDA | 1,497 | 1,739 | 1,889 | 700 | 1,791 | 1,370 |
EBITDA Margin | 10.35% | 12.17% | 12.93% | 5.31% | 12.86% | 12.67% |
D&A For EBITDA | 1,210 | 1,215 | 1,303 | 1,325 | 1,334 | 1,169 |
EBIT | 287 | 524 | 586 | -625 | 457 | 201 |
EBIT Margin | 1.98% | 3.67% | 4.01% | -4.74% | 3.28% | 1.86% |
Effective Tax Rate | 29.23% | 28.62% | 26.94% | - | 18.62% | 82.84% |
Advertising Expenses | - | - | - | 113 | 185 | - |