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Tokai Kisen Co., Ltd. (JP:9173)
:9173
Japanese Market
9173
Tokai Kisen Co., Ltd.
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Tokai Kisen Co., Ltd. (9173) Financial Statements

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Tokai Kisen Co., Ltd. Financial Overview

Tokai Kisen Co., Ltd.'s market cap is currently ¥6.49B. The company's EPS TTM is ¥-27.67; its P/E ratio is 17.62; and it has a dividend yield of 0.34%. Tokai Kisen Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 14.60B¥ 13.18B¥ 13.93B¥ 10.81B¥ 8.97B
Gross Profit¥ 2.02B¥ 753.36M¥ 1.92B¥ 1.38B¥ 754.08M
Operating Income¥ 582.43M¥ -629.78M¥ 452.06M¥ 197.70M¥ -415.57M
EBITDA¥ 1.99B¥ 832.27M¥ 1.76B¥ 1.54B¥ 587.69M
Net Income¥ 293.64M¥ -580.62M¥ 180.75M¥ -78.27M¥ -328.21M
Balance Sheet
Cash & Short-Term Investments¥ 5.10B¥ 4.36B¥ 4.86B¥ 3.87B¥ 2.03B
Total Assets¥ 22.51B¥ 22.48B¥ 23.71B¥ 23.86B¥ 21.43B
Total Debt¥ 11.89B¥ 12.81B¥ 13.55B¥ 14.24B¥ 13.40B
Net Debt¥ 6.79B¥ 8.45B¥ 8.69B¥ 10.37B¥ 11.38B
Total Liabilities¥ 16.15B¥ 16.61B¥ 17.37B¥ 17.74B¥ 16.59B
Stockholders' Equity¥ 4.77B¥ 4.39B¥ 4.88B¥ 4.72B¥ 4.77B
Cash Flow
Free Cash Flow¥ 1.42B¥ 7.89M¥ 1.51B¥ 1.03B¥ -4.89B
Operating Cash Flow¥ 2.23B¥ 388.38M¥ 2.14B¥ 1.52B¥ -726.63M
Investing Cash Flow¥ -556.34M¥ -147.76M¥ -455.94M¥ 1.53B¥ -2.12B
Financing Cash Flow¥ -926.19M¥ -744.41M¥ -692.96M¥ -1.27B¥ 3.34B
Currency in JPY

Tokai Kisen Co., Ltd. Earnings and Revenue History

Income Statement >

Tokai Kisen Co., Ltd. Debt to Assets

Balance Sheet >

Tokai Kisen Co., Ltd. Cash Flow

Cash Flow >

Tokai Kisen Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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