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  1. JP-listed companies
  2. Tokyo Kisen Co.,Ltd.
  3. Financials
  4. Cost of revenue

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 EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202610,972+3.67%
Mar 31, 202510,584+3.86%
Mar 31, 202410,190+2.84%
Mar 31, 20239,909+4.26%
Mar 31, 20229,504+8.81%
Mar 31, 20218,735-10.70%
Mar 31, 20209,781-0.75%
Mar 31, 20199,854+2.61%
Mar 31, 20189,604+0.64%
Mar 31, 20179,543-2.01%
Mar 31, 20169,738-2.20%
Mar 31, 20159,958

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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