RankingsPricing
  1. JP-listed companies
  2. Tokyo Kisen Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Tokyo Kisen Co.,Ltd.【JP:9193】

Market cap
¥11.4B
P/E ratio
2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025615-14.67%
Mar 31, 2024721+77.01%
Mar 31, 2023408-3.55%
Mar 31, 2022423+117.51%
Mar 31, 2021194-10.69%
Mar 31, 2020217-37.13%
Mar 31, 2019346-27.86%
Mar 31, 2018480+53.15%
Mar 31, 2017313-18.71%
Mar 31, 2016385-15.90%
Mar 31, 2015458

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)