RankingsPricing
  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Cash from financing

Tokai Kisen Co., Ltd.【JP:9173】

Market cap
¥7B
P/E ratio
31.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-926+24.42%
Dec 31, 2023-744+7.42%
Dec 31, 2022-693-45.52%
Dec 31, 2021-1,272-138.06%
Dec 31, 20203,342+8.20%
Dec 31, 20193,088+96.44%
Dec 31, 20181,572-1169.69%
Dec 31, 2017-147-83.85%
Dec 31, 2016-910-18.05%
Dec 31, 2015-1,111-191.21%
Dec 31, 20141,218

Income Statement

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