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  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Repurchases of common stock

Tokai Kisen Co., Ltd. (9173)

Market cap
¥6.4B
P/E ratio
40.2x
Tokai Kisen connects the Tokyo Islands with mainland Japan through ferry services, island hotels, local bus transportation, and supply of daily goods.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepurchases of common stock (Million JPY)YoY (%)
Dec 31, 2025-0+37.96%
Dec 31, 2024-0-47.57%
Dec 31, 2022-0+87.27%
Dec 31, 2021-0+214.29%
Dec 31, 2020-0-82.93%
Dec 31, 2019-0-19.61%
Dec 31, 2018-0-25.22%
Dec 31, 2017-0+23.55%
Dec 31, 2016-0-9.51%
Dec 31, 2015-0+2.01%
Dec 31, 2014-0

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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