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  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Total current assets

Tokai Kisen Co., Ltd. (9173)

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20256,961-11.03%
Dec 31, 20247,823+10.13%
Dec 31, 20237,104-6.06%
Dec 31, 20227,562+12.50%
Dec 31, 20216,722+23.13%
Dec 31, 20205,459+57.26%
Dec 31, 20193,471-11.13%
Dec 31, 20183,906+5.52%
Dec 31, 20173,702-0.18%
Dec 31, 20163,709-8.75%
Dec 31, 20154,064-12.12%
Dec 31, 20144,625

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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