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  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Revenue growth (%)

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 EndRevenue growth (%) YoY (%)
Dec 31, 2025-2.2-119.93%
Dec 31, 202410.8-300.37%
Dec 31, 2023-5.4-118.75%
Dec 31, 202228.9+40.71%
Dec 31, 202120.5-206.32%
Dec 31, 2020-19.3+540.86%
Dec 31, 2019-3-2106.67%
Dec 31, 20180.2-93.75%
Dec 31, 20172.4-392.68%
Dec 31, 2016-0.8-85.30%
Dec 31, 2015-5.6-333.47%
Dec 31, 20142.4+100.84%
Dec 31, 20131.2-76.39%
Dec 31, 20125

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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