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  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Gross profit

Tokai Kisen Co., Ltd. (9173)

Market cap
¥6.6B
P/E ratio
41x
Tokai Kisen connects the Tokyo Islands with mainland Japan through ferry services, island hotels, local bus transportation, and supply of daily goods.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 20252,003-0.88%
Dec 31, 20242,021+168.30%
Dec 31, 2023753-60.67%
Dec 31, 20221,915+38.93%
Dec 31, 20211,379+82.81%
Dec 31, 2020754-41.32%
Dec 31, 20191,285-11.85%
Dec 31, 20181,458-23.12%
Dec 31, 20171,896+7.61%
Dec 31, 20161,762+4.81%
Dec 31, 20151,682-13.78%
Dec 31, 20141,950

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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