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  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Pretax margin (%)

Tokai Kisen Co., Ltd. (9173)

Market cap
¥6.6B
P/E ratio
41.1x
Tokai Kisen connects the Tokyo Islands with mainland Japan through ferry services, island hotels, local bus transportation, and supply of daily goods.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20253.1-17.70%
Dec 31, 20243.8-186.13%
Dec 31, 2023-4.4-304.60%
Dec 31, 20222.1-1.08%
Dec 31, 20212.2-160.50%
Dec 31, 2020-3.6-10785.34%
Dec 31, 20190-97.83%
Dec 31, 20181.5-68.02%
Dec 31, 20174.8+12.48%
Dec 31, 20164.3+51.48%
Dec 31, 20152.8-49.29%
Dec 31, 20145.6+60.00%
Dec 31, 20133.5-59.73%
Dec 31, 20128.7+95.17%
Dec 31, 20114.5

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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