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  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
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  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-250-55.13%
Dec 31, 2024-556+276.51%
Dec 31, 2023-148-67.59%
Dec 31, 2022-456-129.71%
Dec 31, 20211,534-172.43%
Dec 31, 2020-2,118-48.69%
Dec 31, 2019-4,129+123.76%
Dec 31, 2018-1,845+74.61%
Dec 31, 2017-1,057+150.31%
Dec 31, 2016-422-33.09%
Dec 31, 2015-631-66.34%
Dec 31, 2014-1,875

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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