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  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Effective tax rate (%)

Tokai Kisen Co., Ltd.【JP:9173】

Market cap
¥6.8B
P/E ratio
42.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202427+164.44%
Dec 31, 202310.2-43.87%
Dec 31, 202218.2-78.46%
Dec 31, 202184.6+316.08%
Dec 31, 202020.3-93.59%
Dec 31, 2019317+1107.03%
Dec 31, 201826.3-7.95%
Dec 31, 201728.5+6.16%
Dec 31, 201626.9-10.60%
Dec 31, 201530.1+2.17%
Dec 31, 201429.4

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 EPSAdjusted 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 (%)