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

Tokyo Kisen Co.,Ltd.【JP:9193】

Market cap
¥11.4B
P/E ratio
2.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,111-4.22%
Mar 31, 20243,248-12.26%
Mar 31, 20233,702-11.30%
Mar 31, 20224,174+67.56%
Mar 31, 20212,491+4.69%
Mar 31, 20202,379-19.35%
Mar 31, 20192,950-3.49%
Mar 31, 20183,057+6.67%
Mar 31, 20172,866+1.19%
Mar 31, 20162,832+7.98%
Mar 31, 20152,623

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 (%)