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  1. JP-listed companies
  2. Tokyo Kisen Co.,Ltd.
  3. Financials
  4. Return on Assets

Tokyo Kisen Co.,Ltd. (9193)

Market cap
¥8.9B
P/E ratio
1.8x
Tokyo Kisen provides tugboat services, car ferry operations, and passenger ship services across Tokyo Bay and surrounding ports in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20262.2-69.06%
Mar 31, 20257+202.17%
Mar 31, 20242.3+44.65%
Mar 31, 20231.6-330.43%
Mar 31, 2022-0.7+130.00%
Mar 31, 2021-0.3-127.27%
Mar 31, 20201.1-73.24%
Mar 31, 20194.1+60.55%
Mar 31, 20182.6-36.79%
Mar 31, 20174.1+1.00%
Mar 31, 20164

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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