RankingsPricing
  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Tokai Kisen Co., Ltd.【JP:9173】

Market cap
¥7B
P/E ratio
31.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20247,848-12.62%
Dec 31, 20238,982-10.19%
Dec 31, 202210,001-12.97%
Dec 31, 202111,492+11.01%
Dec 31, 202010,352+37.31%
Dec 31, 20197,539+45.27%
Dec 31, 20185,189+26.57%
Dec 31, 20174,100+1.47%
Dec 31, 20164,040-13.71%
Dec 31, 20154,682-12.05%
Dec 31, 20145,324

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 (%)