RankingsPricing
  1. JP-listed companies
  2. Tokyo Kisen Co.,Ltd.
  3. Financials
  4. Total liabilities

Tokyo Kisen Co.,Ltd.【JP:9193】

Market cap
¥11.4B
P/E ratio
2.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,467-0.76%
Mar 31, 20246,516-7.19%
Mar 31, 20237,021-10.49%
Mar 31, 20227,844+37.21%
Mar 31, 20215,717+4.21%
Mar 31, 20205,486-13.27%
Mar 31, 20196,325+0.07%
Mar 31, 20186,320+4.00%
Mar 31, 20176,077+0.70%
Mar 31, 20166,035+3.85%
Mar 31, 20155,811

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 (%)