Tokyo Kisen Co.,Ltd. (TYO:9193)
Japan · Delayed Price · Currency is JPY 1,246.00
+39.00 (3.23%)
Mar 5, 2026, 2:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 12,873 | 12,041 | 12,515 | 11,865 | 10,699 | 9,889 | |
Revenue Growth (YoY) | 6.09% | -3.79% | 5.48% | 10.90% | 8.19% | -16.37% |
Cost of Revenue | 11,184 | 10,583 | 10,190 | 9,909 | 9,504 | 8,734 |
Gross Profit | 1,689 | 1,458 | 2,325 | 1,956 | 1,195 | 1,155 |
Selling, General & Admin | 2,047 | 1,969 | 1,958 | 1,863 | 1,789 | 1,776 |
Operating Expenses | 2,047 | 1,969 | 1,957 | 1,863 | 1,786 | 1,776 |
Operating Income | -358 | -511 | 368 | 93 | -591 | -621 |
Interest Expense | -58 | -55 | -55 | -64 | -58 | -19 |
Interest & Investment Income | 100 | 82 | 80 | 94 | 58 | 43 |
Earnings From Equity Investments | 146 | 163 | 176 | 194 | 99 | 129 |
Other Non Operating Income (Expenses) | 68 | 61 | 113 | 120 | 165 | 127 |
EBT Excluding Unusual Items | -102 | -260 | 682 | 437 | -327 | -341 |
Gain (Loss) on Sale of Investments | 11 | 2,297 | -51 | - | -17 | - |
Gain (Loss) on Sale of Assets | 559 | 497 | 442 | 275 | 286 | 405 |
Asset Writedown | -15 | -23 | -474 | -66 | -50 | -20 |
Other Unusual Items | -299 | -40 | 363 | -68 | -1 | -47 |
Pretax Income | 154 | 2,471 | 962 | 578 | -109 | -3 |
Income Tax Expense | -272 | 375 | 300 | 120 | 99 | 77 |
Earnings From Continuing Operations | 426 | 2,096 | 662 | 458 | -208 | -80 |
Minority Interest in Earnings | -60 | -52 | -90 | -42 | 16 | -14 |
Net Income | 366 | 2,044 | 572 | 416 | -192 | -94 |
Net Income to Common | 366 | 2,044 | 572 | 416 | -192 | -94 |
Net Income Growth | -83.31% | 257.34% | 37.50% | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 0.02% | 0.02% | 0.01% | - | - | -0.00% |
EPS (Basic) | 36.78 | 205.43 | 57.50 | 41.82 | -19.30 | -9.45 |
EPS (Diluted) | 36.78 | 205.43 | 57.50 | 41.82 | -19.30 | -9.45 |
EPS Growth | -83.31% | 257.26% | 37.49% | - | - | - |
Free Cash Flow | - | -2,441 | -2,798 | -1,023 | -1,212 | -2,609 |
Free Cash Flow Per Share | - | -245.33 | -281.27 | -102.84 | -121.85 | -262.29 |
Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 10.000 | 10.000 |
Dividend Growth | - | - | - | 100.00% | - | -50.00% |
Gross Margin | 13.12% | 12.11% | 18.58% | 16.48% | 11.17% | 11.68% |
Operating Margin | -2.78% | -4.24% | 2.94% | 0.78% | -5.52% | -6.28% |
Profit Margin | 2.84% | 16.98% | 4.57% | 3.51% | -1.80% | -0.95% |
Free Cash Flow Margin | - | -20.27% | -22.36% | -8.62% | -11.33% | -26.38% |
EBITDA | 1,457 | 1,111 | 1,733 | 1,360 | 708 | 525 |
EBITDA Margin | 11.32% | 9.23% | 13.85% | 11.46% | 6.62% | 5.31% |
D&A For EBITDA | 1,815 | 1,622 | 1,365 | 1,267 | 1,299 | 1,146 |
EBIT | -358 | -511 | 368 | 93 | -591 | -621 |
EBIT Margin | -2.78% | -4.24% | 2.94% | 0.78% | -5.52% | -6.28% |
Effective Tax Rate | - | 15.18% | 31.19% | 20.76% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.