ExploreWatchlistsPricing
  1. JP-listed companies
  2. Tokyo Kisen Co.,Ltd.
  3. Financials
  4. Cash from investing

Tokyo Kisen Co.,Ltd. (9193)

Market cap
¥10.4B
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-1,972-409.78%
Mar 31, 2025637-199.57%
Mar 31, 2024-639-76.57%
Mar 31, 2023-2,729+682.85%
Mar 31, 2022-349-124.82%
Mar 31, 20211,404-387.83%
Mar 31, 2020-488-78.17%
Mar 31, 2019-2,235+55.24%
Mar 31, 2018-1,440-19.08%
Mar 31, 2017-1,779+68.12%
Mar 31, 2016-1,058-21.98%
Mar 31, 2015-1,356

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 (%)
AI Chat