Tokyo Kisen Co.,Ltd. (TYO:9193)
Japan · Delayed Price · Currency is JPY 864.00
-4.00 (-0.46%)
Jul 31, 2026, 3:30 PM JST
Tokyo Kisen Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 13,144 | 13,144 | 12,041 | 12,515 | 11,865 | 10,699 |
Revenue Growth | 9.16% | 9.16% | -3.79% | 5.48% | 10.90% | 8.19% |
Gross Profit Gross Profit Growth | 2,171 | 2,171 | 1,458 | 2,325 | 1,956 | 1,195 |
Operating Income Operating Income Growth | 106 | 106 | -511 | 368 | 93 | -591 |
Net Income Net Income Growth | 5,046 | 5,046 | 2,044 | 572 | 416 | -192 |
Earnings Per Share EPS Growth | 507.02 | 507.02 | 205.43 | 57.50 | 41.82 | -19.30 |
EPS Growth | 146.81% | 146.81% | 257.26% | 37.49% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -2.34 | -2.34 | -138.85 | -82.96 | -83.51 | -26.28 |
Passenger Ship Segment Passenger Ship Segment Growth | 1,670 | 1,670 | 2,556 | 2,456 | 2,143 | 1,620 |
Maritime-Related Business Maritime-Related Business Growth | 1,959 | 1,959 | - | - | - | - |
Tugboat Business Tugboat Business Growth | 9,517 | 9,517 | 9,058 | 9,574 | 9,272 | 8,656 |
Shop/Dining Business Shop/Dining Business Growth | - | - | 565.35 | 568.6 | 533.89 | 449.85 |
Total Total Growth | 13,144 | 13,144 | 12,041 | 12,516 | 11,865 | 10,700 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12,836 | 12,836 | 7,891 | 7,485 | 8,966 | 9,724 |
Total Debt Total Debt Growth | 2,443 | 2,443 | 2,960 | 3,164 | 3,035 | 3,646 |
Net Cash (Debt) Net Cash Growth | 10,393 | 10,393 | 4,931 | 4,321 | 5,931 | 6,078 |
Net Cash Growth | 110.77% | 110.77% | 14.12% | -27.15% | -2.42% | -8.08% |
Net Cash Per Share Net Cash Per Share Growth | 1044.28 | 1044.28 | 495.59 | 434.37 | 596.26 | 611.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,817 | 1,817 | 1,206 | 618 | 1,502 | 1,272 |
Capital Expenditures CapEx Growth | -1,826 | -1,826 | -3,647 | -3,416 | -2,525 | -2,484 |
Free Cash Flow Free Cash Flow Growth | -9 | -9 | -2,441 | -2,798 | -1,023 | -1,212 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.52% | 16.52% | 12.11% | 18.58% | 16.48% | 11.17% |
Operating Margin | 0.81% | 0.81% | -4.24% | 2.94% | 0.78% | -5.52% |
Pretax Margin | 58.65% | 58.65% | 20.52% | 7.69% | 4.87% | -1.02% |
Profit Margin | 38.39% | 38.39% | 16.98% | 4.57% | 3.51% | -1.80% |
FCF Margin | -0.07% | -0.07% | -20.27% | -22.36% | -8.62% | -11.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 20.000 | 20.000 | 20.000 | 20.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 100.00% | 0% |
Dividend Yield | 5.79% | 1.88% | 2.74% | 3.30% | 4.57% | 2.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 1.70 | 2.10 | 3.71 | 11.65 | 11.93 | - |
PS Ratio | 0.65 | 0.81 | 0.63 | 0.53 | 0.42 | 0.49 |