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  2. Tokai Kisen Co., Ltd.
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  4. Cost of revenue

Tokai Kisen Co., Ltd. (9173)

Market cap
¥6.6B
P/E ratio
41.1x
Tokai Kisen connects the Tokyo Islands with mainland Japan through ferry services, island hotels, local bus transportation, and supply of daily goods.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 202512,285-2.37%
Dec 31, 202412,583+1.29%
Dec 31, 202312,423+3.40%
Dec 31, 202212,015+27.38%
Dec 31, 20219,432+14.79%
Dec 31, 20208,217-16.41%
Dec 31, 20199,830-1.72%
Dec 31, 201810,002+4.77%
Dec 31, 20179,546+1.42%
Dec 31, 20169,412-1.80%
Dec 31, 20159,585-3.98%
Dec 31, 20149,982

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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