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  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Net income

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 EndNet income (Million JPY)YoY (%)
Dec 31, 2025429+6.06%
Dec 31, 2024405-172.98%
Dec 31, 2023-555-333.27%
Dec 31, 2022238+478.67%
Dec 31, 202141-112.52%
Dec 31, 2020-328-1417.39%
Dec 31, 201925-83.20%
Dec 31, 2018148-62.55%
Dec 31, 2017396+9.40%
Dec 31, 2016362+46.34%
Dec 31, 2015247-40.43%
Dec 31, 2014415+101.52%
Dec 31, 2013206-65.97%
Dec 31, 2012605+366.91%
Dec 31, 2011130

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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