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Tokai Kisen Co., Ltd. (9173) Financial Statements
Tokai Kisen Co., Ltd. Financial Overview
Tokai Kisen Co., Ltd.'s market cap is currently $6.22B. The company's EPS TTM is $130.55; its P/E ratio is 21.69; and it has a dividend yield of 0.35%. Tokai Kisen Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.29B | $ 14.60B | $ 13.18B | $ 13.93B | $ 10.81B |
| Gross Profit | $ 2.00B | $ 2.02B | $ 753.36M | $ 1.92B | $ 1.38B |
| Operating Income | $ 524.00M | $ 582.43M | $ -629.78M | $ 452.06M | $ 197.70M |
| EBITDA | $ 1.74B | $ 1.99B | $ 832.27M | $ 1.76B | $ 1.54B |
| Net Income | $ 368.00M | $ 293.64M | $ -580.62M | $ 180.75M | $ -78.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.88B | $ 5.10B | $ 4.36B | $ 4.86B | $ 3.87B |
| Total Assets | $ 20.74B | $ 22.60B | $ 22.55B | $ 23.71B | $ 23.92B |
| Total Debt | $ 10.27B | $ 11.90B | $ 12.82B | $ 13.56B | $ 14.24B |
| Net Debt | $ 6.38B | $ 6.79B | $ 8.46B | $ 8.70B | $ 10.37B |
| Total Liabilities | $ 13.82B | $ 16.24B | $ 16.67B | $ 17.37B | $ 17.80B |
| Stockholders' Equity | $ 5.28B | $ 4.77B | $ 4.39B | $ 4.88B | $ 4.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 372.00M | $ 1.42B | $ 7.89M | $ 1.51B | $ 1.03B |
| Operating Cash Flow | $ 685.00M | $ 2.23B | $ 388.38M | $ 2.14B | $ 1.52B |
| Investing Cash Flow | $ -249.00M | $ -556.34M | $ -147.76M | $ -455.94M | $ 1.53B |
| Financing Cash Flow | $ -1.66B | $ -926.19M | $ -744.41M | $ -692.96M | $ -1.27B |
Currency in JPY