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  1. JP-listed companies
  2. Tokyo Kisen Co.,Ltd.
  3. Financials
  4. Cash from operations

Tokyo Kisen Co.,Ltd. (9193)

Market cap
¥10.8B
P/E ratio
1.9x
Tokyo Kisen provides tugboat services, car ferry operations, and passenger ship services across Tokyo Bay and surrounding ports in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,207+95.24%
Mar 31, 2024618-58.85%
Mar 31, 20231,502+18.09%
Mar 31, 20221,272+448.93%
Mar 31, 2021232-78.28%
Mar 31, 20201,067-30.24%
Mar 31, 20191,530-5.35%
Mar 31, 20181,616-22.25%
Mar 31, 20172,079+5.82%
Mar 31, 20161,964+20.97%
Mar 31, 20151,624

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 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 (%)
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