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  1. JP-listed companies
  2. Tokyo Kisen Co.,Ltd.
  3. Financials
  4. Capital expenditures

Tokyo Kisen Co.,Ltd. (9193)

Market cap
¥9.7B
P/E ratio
1.8x
Tokyo Kisen provides tugboat services, car ferry operations, and passenger ship services across Tokyo Bay and surrounding ports in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-1,826-49.96%
Mar 31, 2025-3,649+6.80%
Mar 31, 2024-3,416+35.30%
Mar 31, 2023-2,525+1.62%
Mar 31, 2022-2,485-12.54%
Mar 31, 2021-2,841+117.97%
Mar 31, 2020-1,303-18.06%
Mar 31, 2019-1,591+26.20%
Mar 31, 2018-1,261+5.83%
Mar 31, 2017-1,191-15.62%
Mar 31, 2016-1,412+11.07%
Mar 31, 2015-1,271

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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