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  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2025771+40.86%
Dec 31, 2024547+26.85%
Dec 31, 2023431+40.25%
Dec 31, 2022308-7.19%
Dec 31, 2021331-79.46%
Dec 31, 20201,613-3.59%
Dec 31, 20191,673+8.17%
Dec 31, 20181,547+0.69%
Dec 31, 20171,536+6.15%
Dec 31, 20161,447+1.56%
Dec 31, 20151,425+12.25%
Dec 31, 20141,270

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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