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Tokai Kisen Co., Ltd. (9173) Balance sheet

Market cap

¥6.6B

P/E ratio

41x

Tokai Kisen connects the Tokyo Islands with mainland Japan through ferry services, island hotels, local bus transportation, and supply of daily goods.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,562	2,315	1,896	1,869	1,937	1,531	2,027	3,873	4,859	4,355	5,104	3,882
Inventories	-	67	58	54	66	73	67	56	70	67	72	75	75
Total current assets	-	4,625	4,064	3,709	3,702	3,906	3,471	5,459	6,722	7,562	7,104	7,823	6,961
Property, plant and equipment, net	-	8,238	7,924	7,720	8,728	9,901	14,299	13,622	15,975	15,019	14,048	13,239	12,270
Marketable securities, non-current	-	1,270	1,425	1,447	1,536	1,547	1,673	1,613	331	308	431	547	771
Total non-current assets	-	10,129	9,814	9,658	10,720	11,982	16,624	15,972	17,141	16,144	15,377	14,684	13,784
Total assets	-	14,754	13,879	13,367	14,422	15,888	20,096	21,431	23,863	23,706	22,480	22,507	20,744
Short-term debt	-	1,892	1,492	1,292	1,142	1,682	2,479	3,052	2,749	3,549	3,827	4,043	3,529
Total current liabilities	-	3,502	2,873	2,716	2,875	3,122	4,118	4,619	4,388	5,360	5,504	6,139	5,124
Total non-current liabilities	-	6,898	6,313	5,717	6,238	7,419	10,685	11,974	13,356	12,007	11,100	10,009	8,695
Total liabilities	-	10,400	9,186	8,434	9,112	10,540	14,802	16,594	17,744	17,367	16,604	16,148	13,820
Retained earnings	-	2,357	2,561	2,870	3,220	3,325	3,306	2,934	2,855	3,033	2,453	2,746	3,092
Stockholders' equity	4,019	4,354	4,693	4,933	5,310	5,348	5,293	4,837	6,119	6,339	5,876	6,359	6,925