Tokyo Kisen Co.,Ltd. (TYO:9193)
Japan
· Delayed Price · Currency is JPY 787.00
+3.00 (0.38%)
Apr 25, 2025, 3:23 PM JST
Tokyo Kisen Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 12,134 | 12,515 | 11,865 | 10,699 | 9,889 | 11,825 | Upgrade
|
| Revenue Growth (YoY) | -2.79% | 5.48% | 10.90% | 8.19% | -16.37% | -6.98% | Upgrade
|
| Cost of Revenue | 10,323 | 10,190 | 9,909 | 9,504 | 8,734 | 9,781 | Upgrade
|
| Gross Profit | 1,811 | 2,325 | 1,956 | 1,195 | 1,155 | 2,044 | Upgrade
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| Selling, General & Admin | 2,006 | 1,958 | 1,863 | 1,789 | 1,776 | 1,876 | Upgrade
|
| Operating Expenses | 2,005 | 1,957 | 1,863 | 1,786 | 1,776 | 1,874 | Upgrade
|
| Operating Income | -194 | 368 | 93 | -591 | -621 | 170 | Upgrade
|
| Interest Expense | -53 | -55 | -64 | -58 | -19 | -18 | Upgrade
|
| Interest & Investment Income | 79 | 80 | 94 | 58 | 43 | 40 | Upgrade
|
| Earnings From Equity Investments | 136 | 176 | 194 | 99 | 129 | 253 | Upgrade
|
| Other Non Operating Income (Expenses) | 115 | 113 | 120 | 165 | 127 | 56 | Upgrade
|
| EBT Excluding Unusual Items | 83 | 682 | 437 | -327 | -341 | 501 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,246 | -51 | - | -17 | - | -26 | Upgrade
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| Gain (Loss) on Sale of Assets | 458 | 442 | 275 | 286 | 405 | 242 | Upgrade
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| Asset Writedown | -28 | -474 | -66 | -50 | -20 | -214 | Upgrade
|
| Other Unusual Items | -55 | 363 | -68 | -1 | -47 | -7 | Upgrade
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| Pretax Income | 2,704 | 962 | 578 | -109 | -3 | 496 | Upgrade
|
| Income Tax Expense | 463 | 300 | 120 | 99 | 77 | 285 | Upgrade
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| Earnings From Continuing Operations | 2,241 | 662 | 458 | -208 | -80 | 211 | Upgrade
|
| Minority Interest in Earnings | -48 | -90 | -42 | 16 | -14 | 89 | Upgrade
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| Net Income | 2,193 | 572 | 416 | -192 | -94 | 300 | Upgrade
|
| Net Income to Common | 2,193 | 572 | 416 | -192 | -94 | 300 | Upgrade
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| Net Income Growth | 158.91% | 37.50% | - | - | - | -70.18% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.01% | - | - | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 220.42 | 57.50 | 41.82 | -19.30 | -9.45 | 30.16 | Upgrade
|
| EPS (Diluted) | 220.42 | 57.50 | 41.82 | -19.30 | -9.45 | 30.16 | Upgrade
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| EPS Growth | 158.87% | 37.49% | - | - | - | -70.18% | Upgrade
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| Free Cash Flow | - | -2,798 | -1,023 | -1,212 | -2,609 | -235 | Upgrade
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| Free Cash Flow Per Share | - | -281.27 | -102.84 | -121.85 | -262.29 | -23.63 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 20.000 | 10.000 | 10.000 | 20.000 | Upgrade
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| Dividend Growth | - | - | 100.00% | - | -50.00% | -20.00% | Upgrade
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| Gross Margin | 14.92% | 18.58% | 16.48% | 11.17% | 11.68% | 17.29% | Upgrade
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| Operating Margin | -1.60% | 2.94% | 0.78% | -5.52% | -6.28% | 1.44% | Upgrade
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| Profit Margin | 18.07% | 4.57% | 3.51% | -1.80% | -0.95% | 2.54% | Upgrade
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| Free Cash Flow Margin | - | -22.36% | -8.62% | -11.33% | -26.38% | -1.99% | Upgrade
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| EBITDA | 1,245 | 1,733 | 1,360 | 708 | 525 | 1,292 | Upgrade
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| EBITDA Margin | 10.26% | 13.85% | 11.46% | 6.62% | 5.31% | 10.93% | Upgrade
|
| D&A For EBITDA | 1,439 | 1,365 | 1,267 | 1,299 | 1,146 | 1,122 | Upgrade
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| EBIT | -194 | 368 | 93 | -591 | -621 | 170 | Upgrade
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| EBIT Margin | -1.60% | 2.94% | 0.78% | -5.52% | -6.28% | 1.44% | Upgrade
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| Effective Tax Rate | 17.12% | 31.19% | 20.76% | - | - | 57.46% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.