- JP-listed companies
- Tokai Kisen Co., Ltd.
- Income statement
Tokai Kisen Co., Ltd. (9173) Income statement
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.
| 2011/12 | 2012/12 | 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 | |
| Revenue | 10,963 | 11,516 | 11,653 | 11,932 | 11,266 | 11,175 | 11,443 | 11,460 | 11,115 | 8,971 | 10,810 | 13,930 | 13,176 | 14,605 | 14,288 |
| Revenue growth (%) | - | ||||||||||||||
| Cost of revenue | - | - | - | 9,982 | 9,585 | 9,412 | 9,546 | 10,002 | 9,830 | 8,217 | 9,432 | 12,015 | 12,423 | 12,583 | 12,285 |
| Gross profit | - | - | - | 1,950 | 1,682 | 1,762 | 1,896 | 1,458 | 1,285 | 754 | 1,379 | 1,915 | 753 | 2,021 | 2,003 |
| Gross margin (%) | - | - | - | ||||||||||||
| Operating margin (%) | - | - | - | ||||||||||||
| Operating expenses | - | - | - | 1,363 | 1,387 | 1,348 | 1,373 | 1,326 | 1,359 | 1,170 | 1,181 | 1,463 | 1,383 | 1,439 | 1,480 |
| Operating income | - | - | - | 588 | 294 | 414 | 523 | 131 | -74 | -416 | 198 | 452 | -630 | 582 | 524 |
| Income before tax | 489 | 1,001 | 408 | 669 | 320 | 481 | 554 | 177 | 4 | -322 | 235 | 299 | -580 | 553 | 445 |
| Pretax margin (%) | 4.5 | 8.7 | 3.5 | 5.6 | 2.8 | 4.3 | 4.8 | 1.5 | 0 | -3.6 | 2.2 | 2.1 | -4.4 | 3.8 | 3.1 |
| Provision for income taxes | - | - | - | 197 | 96 | 129 | 158 | 47 | 12 | -65 | 199 | 55 | -59 | 150 | 172 |
| Effective tax rate (%) | - | - | - | ||||||||||||
| Net income | 130 | 605 | 206 | 415 | 247 | 362 | 396 | 148 | 25 | -328 | 41 | 238 | -555 | 405 | 429 |
| Earnings per share | 5.9 | 27.57 | 9.38 | 18.91 | 11.26 | 16.11 | 179.4 | 67.56 | 11.35 | -149.54 | -35.66 | 82.36 | -264.56 | 133.8 | 167.7 |
| Dividend per share | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 |