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  1. JP-listed companies
  2. Tokyo Kisen Co.,Ltd.

Tokyo Kisen Co.,Ltd.JP:9193

Market cap
¥5.4B
P/E ratio
11.4x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Towage revenue-revenue-shipping----------7,2297,750
Ship lease----------0-
Other shipping business revenue----------989581
Shipping business revenue----------8,2188,331
Net sales12,75412,73112,63212,59412,40612,28112,71411,8269,88910,70011,86512,516
Fuel expenses----------871955
Other navigation expenses----------283292
Navigation expenses----------1,1541,247
Crew expenses----------2,1712,219
Provision for bonuses----------100104
Provision for retirement benefits----------8076
Ship supplies expenses----------8096
Insurance expenses of ships----------2828
Repair expenses of ships----------171160
Provision for special repairs----------138112
Depreciation - ships----------1,0591,141
Other ship expenses----------176126
Ship expenses----------4,0024,062
Ship rental fees----------1,7111,595
Other shipping business expenses----------95134
Shipping business expenses----------6,9627,038
Cost of sales9,99210,0749,9589,7389,5439,6049,8549,7818,7359,5049,90910,190
Shipping business profit (loss)----------1,2571,293
Gross profit (loss)2,7612,6572,6742,8552,8632,6772,8602,0451,1551,1961,9562,326
Remuneration for directors (and other officers)322355347319313313323324316305286291
Provision for bonuses for directors (and other officers)353535404040353520-2020
Employee salaries----------358358
Provision for bonuses545051515649484644474953
Provision for retirement benefits68---------1815
Provision for retirement benefits for directors (and other officers)252727252514252423232040
Welfare expenses----------123115
Travel and transportation expenses----------3945
Communication expenses----------1617
Heating, lighting and supplies expenses----------3754
Taxes and dues----------4847
Property maintenance expenses----------5758
Depreciation----------5762
Entertainment expenses----------1517
Membership expenses and donations----------2120
Provision of allowance for doubtful accounts36-0261330-30-30-1
Other general and administrative expenses----------125140
General and administrative expenses1,8531,7531,7151,7491,7431,7361,6851,5981,5751,5941,6551,750
Selling expenses302289297290291300291277201192208208
General and administrative expenses1,8531,7531,7151,7491,7431,7361,6851,5981,5751,5941,6551,750
Selling, general and administrative expenses2,1552,0422,0122,0392,0352,0361,9761,8751,7761,7871,8631,958
Operating profit (loss)606615662816829641883170-621-59193368
Interest income999941111012
Dividend income364844324651473943589479
Subsidy income--------8510145-
Rental income----------2128
Share of profit of entities accounted for using equity method213291270282224267275254129100195176
Other6057747258656759548880117
Other6057747258656759548880117
Non-operating income333418410408342393399355312347414374
Non-operating income333418410408342393399355312347414374
Interest expenses282629292319191920586556
Other2211123411642
Non-operating expenses302831342421262331846958
Ordinary profit (loss)9091,0061,0411,1901,1471,0131,256503-340-328439684
Gain on sale of non-current assets77117211255297130323243406287305442
National subsidies-----------453
Gain on cancellation of leases----------2532
Reversal of provision for loss of group company-EI----20------17
Extraordinary income167123265255316130323313406287330927
Extraordinary income167123265255316130323313406287330927
Loss on sale of non-current assets----------29-
Impairment losses24----125-214-513826
Loss on retirement of non-current assets--------20-3018
Loss on sale of non-current assets----------29-
Loss on retirement of non-current assets--------20-3018
Loss on tax purpose reduction entry of non-current assets-----------431
Loss on tax purpose reduction entry of non-current assets-----------431
Loss on valuation of investment securities-------26---51
Provision for removal cost of property, plant and equipment----------92-
Condolence money-----------106
Loss on valuation of investment securities-------26---51
Provision of allowance for doubtful accounts--------24--14
Condolence money-----------106
Provision for loss of group company20---------24782
Provision of allowance for doubtful accounts--------24--14
Extraordinary losses63----125-3196868189648
Extraordinary losses63----125-3196868189648
Profit (loss) before income taxes1,0131,1291,3061,4461,4631,0191,579498-2-110579964
Income taxes - current43833837943740135543229849115227132
Income taxes - deferred-413348-010-2023-1228-15-106168
Income taxes39637142743641133545428677100121300
Profit (loss)--8801,0091,0526831,125212-79-209458664
Profit (loss) attributable to non-controlling interests--23266374119-8915-164291
Profit (loss) attributable to owners of parent--8569839896101,006301-94-193416573