RankingsPricing
  1. JP-listed companies
  2. Tokyo Kisen Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Tokyo Kisen Co.,Ltd.【JP:9193】

Market cap
¥11.4B
P/E ratio
2.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,892+5.42%
Mar 31, 20247,486-16.51%
Mar 31, 20238,966-7.79%
Mar 31, 20229,724+12.00%
Mar 31, 20218,682-22.38%
Mar 31, 202011,185-3.20%
Mar 31, 201911,555+0.41%
Mar 31, 201811,508+2.71%
Mar 31, 201711,204+16.10%
Mar 31, 20169,650+17.99%
Mar 31, 20158,178

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 EPSAdjusted 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 (%)