RankingsPricing
  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Repayments of term debt

Tokai Kisen Co., Ltd.【JP:9173】

Market cap
¥7B
P/E ratio
31.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,175-9.13%
Dec 31, 2023-1,293+14.12%
Dec 31, 2022-1,133+98.42%
Dec 31, 2021-571+160.08%
Dec 31, 2020-220-40.13%
Dec 31, 2019-367-25.42%
Dec 31, 2018-492-23.37%
Dec 31, 2017-642+0.00%
Dec 31, 2016-642+0.00%
Dec 31, 2015-642+25.69%
Dec 31, 2014-511

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 (%)