RankingsPricing
  1. JP-listed companies
  2. Tokai Kisen Co., Ltd.
  3. Financials
  4. Revenue

Tokai Kisen Co., Ltd.【JP:9173】

Market cap
¥7.1B
P/E ratio
32x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202414,605+10.84%
Dec 31, 202313,176-5.41%
Dec 31, 202213,930+28.86%
Dec 31, 202110,810+20.51%
Dec 31, 20208,971-19.29%
Dec 31, 201911,115-3.01%
Dec 31, 201811,460+0.15%
Dec 31, 201711,443+2.40%
Dec 31, 201611,175-0.82%
Dec 31, 201511,266-5.58%
Dec 31, 201411,932+2.39%
Dec 31, 201311,653+1.19%
Dec 31, 201211,516+5.04%
Dec 31, 201110,963

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 EPSAdjusted 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 (%)