RankingsPricing
  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Total assets

Tokai Kisen Co., Ltd.【JP:9173】

Market cap
¥7B
P/E ratio
31.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202422,507+0.12%
Dec 31, 202322,480-5.17%
Dec 31, 202223,706-0.66%
Dec 31, 202123,863+11.35%
Dec 31, 202021,431+6.64%
Dec 31, 201920,096+26.49%
Dec 31, 201815,888+10.16%
Dec 31, 201714,422+7.89%
Dec 31, 201613,367-3.69%
Dec 31, 201513,879-5.93%
Dec 31, 201414,754

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 (%)