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  1. JP-listed companies
  2. Tokyo Kisen Co.,Ltd.
  3. Financials
  4. Free cash flow

Tokyo Kisen Co.,Ltd. (9193)

Market cap
¥10.8B
P/E ratio
1.9x
Tokyo Kisen provides tugboat services, car ferry operations, and passenger ship services across Tokyo Bay and surrounding ports in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,442-12.74%
Mar 31, 2024-2,798+173.57%
Mar 31, 2023-1,023-15.66%
Mar 31, 2022-1,213-53.52%
Mar 31, 2021-2,609+1004.02%
Mar 31, 2020-236+287.40%
Mar 31, 2019-61-117.15%
Mar 31, 2018356-59.92%
Mar 31, 2017887+60.56%
Mar 31, 2016553+56.61%
Mar 31, 2015353

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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