JP-listed companies
Tokai Kisen Co., Ltd.

Tokai Kisen Co., Ltd.JP:9173

Market cap

¥5.7B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Shipping business revenue	8,419	8,737	9,020	8,437	8,072	8,433	8,472	8,240	7,450	9,440	12,155	11,414
Other business revenue	3,097	2,917	2,912	2,985	3,102	3,010	2,987	2,874	1,521	1,371	1,775	1,763
Net sales	11,516	11,653	11,932	11,266	11,175	11,443	11,460	11,115	8,971	10,810	13,930	13,176
Shipping business revenue	8,419	8,737	9,020	8,437	8,072	8,433	8,472	8,240	7,450	9,440	12,155	11,414
Shipping business expenses	6,479	7,220	7,256	6,994	6,730	6,886	7,292	7,207	6,594	8,080	10,284	10,716
Other business expenses	2,841	2,629	2,726	2,596	2,682	2,660	2,709	2,622	1,623	1,352	1,731	1,707
Cost of sales	9,320	9,849	9,982	9,585	9,412	9,546	10,002	9,830	8,217	9,432	12,015	12,423
Shipping business expenses	6,479	7,220	7,256	6,994	6,730	6,886	7,292	7,207	6,594	8,080	10,284	10,716
Gross profit (loss)	2,196	1,804	1,950	1,682	1,762	1,896	1,458	1,285	754	1,379	1,915	753
Selling, general and administrative expenses	1,272	1,313	1,363	1,387	1,348	1,373	1,326	1,359	1,170	1,181	1,463	1,383
Other business revenue	3,097	2,917	2,912	2,985	3,102	3,010	2,987	2,874	1,521	1,371	1,775	1,763
Operating profit (loss)	923	491	588	294	414	523	131	-74	-416	198	452	-630
Other business expenses	2,841	2,629	2,726	2,596	2,682	2,660	2,709	2,622	1,623	1,352	1,731	1,707
Interest income	1	1	2	1	1	1	1	1	0	0	0	0
Dividend income	6	7	8	9	10	11	9	11	9	7	5	9
Other rent income	13	12	13	13	13	14	14	14	14	14	15	14
Reversal of allowance for doubtful accounts	4	15	14	12	5	18	14	13	12	3	5	5
Subsidy income	13	11	13	-	28	24	11	12	-	68	14	122
Other rent income	13	12	13	13	13	14	14	14	14	14	15	14
Reversal of allowance for doubtful accounts	4	15	14	12	5	18	14	13	12	3	5	5
Subsidy income	13	11	13	-	28	24	11	12	-	68	14	122
Other	8	19	44	20	25	18	25	29	62	29	42	30
Non-operating income	101	82	160	140	168	122	136	156	222	247	80	180
Other	8	19	44	20	25	18	25	29	62	29	42	30
Non-operating income	101	82	160	140	168	122	136	156	222	247	80	180
Interest expenses	13	23	66	100	89	79	72	68	98	126	129	121
Other	10	14	13	14	13	12	18	10	31	8	103	9
Non-operating expenses	23	164	79	114	102	91	90	78	129	209	233	130
Other	10	14	13	14	13	12	18	10	31	8	103	9
Non-operating expenses	23	164	79	114	102	91	90	78	129	209	233	130
Ordinary profit (loss)	1,001	408	669	320	481	554	177	4	-322	235	299	-580
Operating profit (loss)	923	491	588	294	414	523	131	-74	-416	198	452	-630
Gain on sale of non-current assets	-	-	-	48	10	-	-	-	178	-	5	-
National subsidies	11	49	541	-	-	-	-	-	3,544	-	80	105
Extraordinary income	11	49	541	48	10	-	-	-	3,722	5	86	105
Extraordinary income	11	49	541	48	10	-	-	-	3,722	5	86	105
Interest income	1	1	2	1	1	1	1	1	0	0	0	0
Dividend income	6	7	8	9	10	11	9	11	9	7	5	9
Other rent income	13	12	13	13	13	14	14	14	14	14	15	14
Reversal of allowance for doubtful accounts	4	15	14	12	5	18	14	13	12	3	5	5
Subsidy income	13	11	13	-	28	24	11	12	-	68	14	122
Other rent income	13	12	13	13	13	14	14	14	14	14	15	14
Reversal of allowance for doubtful accounts	4	15	14	12	5	18	14	13	12	3	5	5
Subsidy income	13	11	13	-	28	24	11	12	-	68	14	122
Other	8	19	44	20	25	18	25	29	62	29	42	30
Non-operating income	101	82	160	140	168	122	136	156	222	247	80	180
Other	8	19	44	20	25	18	25	29	62	29	42	30
Non-operating income	101	82	160	140	168	122	136	156	222	247	80	180
Impairment losses	8	19	-	25	-	-	-	-	-	-	12	34
Loss on tax purpose reduction entry of non-current assets	11	49	541	-	-	-	-	-	3,544	-	80	105
Loss on tax purpose reduction entry of non-current assets	11	49	541	-	-	-	-	-	3,544	-	80	105
Extraordinary losses	29	68	541	25	-	-	-	-	3,808	-	93	139
Extraordinary losses	29	68	541	25	-	-	-	-	3,808	-	93	139
Interest expenses	13	23	66	100	89	79	72	68	98	126	129	121
Other	10	14	13	14	13	12	18	10	31	8	103	9
Non-operating expenses	23	164	79	114	102	91	90	78	129	209	233	130
Other	10	14	13	14	13	12	18	10	31	8	103	9
Non-operating expenses	23	164	79	114	102	91	90	78	129	209	233	130
Profit (loss) before income taxes	983	389	669	343	491	554	177	4	-408	240	292	-614
Ordinary profit (loss)	1,001	408	669	320	481	554	177	4	-322	235	299	-580
Income taxes - current	312	172	39	37	135	163	75	87	19	72	95	64
Gain on sale of non-current assets	-	-	-	48	10	-	-	-	178	-	5	-
National subsidies	11	49	541	-	-	-	-	-	3,544	-	80	105
Extraordinary income	11	49	541	48	10	-	-	-	3,722	5	86	105
Extraordinary income	11	49	541	48	10	-	-	-	3,722	5	86	105
Income taxes - deferred	46	-15	157	59	-5	-4	-29	-75	-84	127	-40	-123
Impairment losses	8	19	-	25	-	-	-	-	-	-	12	34
Loss on tax purpose reduction entry of non-current assets	11	49	541	-	-	-	-	-	3,544	-	80	105
Loss on tax purpose reduction entry of non-current assets	11	49	541	-	-	-	-	-	3,544	-	80	105
Extraordinary losses	29	68	541	25	-	-	-	-	3,808	-	93	139
Extraordinary losses	29	68	541	25	-	-	-	-	3,808	-	93	139
Income taxes	358	157	197	96	129	158	47	12	-65	199	55	-59
Profit (loss) before income taxes	983	389	669	343	491	554	177	4	-408	240	292	-614
Profit (loss)	-	-	-	247	362	396	131	-8	-343	41	238	-555
Income taxes - current	312	172	39	37	135	163	75	87	19	72	95	64
Profit (loss) attributable to non-controlling interests	-	-	-	-0	8	2	-17	-33	-14	119	57	26
Income taxes - deferred	46	-15	157	59	-5	-4	-29	-75	-84	127	-40	-123
Profit (loss) attributable to owners of parent	-	-	-	247	354	394	148	25	-328	-78	181	-581
Income taxes	358	157	197	96	129	158	47	12	-65	199	55	-59
Profit (loss)	-	-	-	247	362	396	131	-8	-343	41	238	-555