Tokai Kisen Co., Ltd. (TYO:9173)
Japan
· Delayed Price · Currency is JPY 3,035.00
0.00 (0.00%)
Mar 9, 2026, 9:31 AM JST
Tokai Kisen Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 12,482 | 12,849 | 11,413 | 12,155 | 9,439 | Upgrade
|
| Other Revenue | 1,806 | 1,755 | 1,763 | 1,774 | 1,371 | Upgrade
|
| Revenue | 14,288 | 14,604 | 13,176 | 13,929 | 10,810 | Upgrade
|
| Revenue Growth (YoY) | -2.16% | 10.84% | -5.41% | 28.85% | 20.51% | Upgrade
|
| Cost of Revenue | 12,285 | 12,584 | 12,423 | 12,014 | 9,432 | Upgrade
|
| Gross Profit | 2,003 | 2,020 | 753 | 1,915 | 1,378 | Upgrade
|
| Selling, General & Admin | 1,479 | 1,438 | 1,383 | 1,463 | 1,180 | Upgrade
|
| Operating Expenses | 1,479 | 1,434 | 1,378 | 1,458 | 1,177 | Upgrade
|
| Operating Income | 524 | 586 | -625 | 457 | 201 | Upgrade
|
| Interest Expense | -138 | -131 | -120 | -129 | -126 | Upgrade
|
| Interest & Investment Income | 23 | 9 | 8 | 5 | 6 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -74 | Upgrade
|
| Other Non Operating Income (Expenses) | 36 | 88 | 158 | 56 | 228 | Upgrade
|
| EBT Excluding Unusual Items | 445 | 552 | -579 | 389 | 235 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -87 | - | Upgrade
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| Asset Writedown | -181 | -214 | -139 | -92 | - | Upgrade
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| Other Unusual Items | 337 | 215 | 105 | 80 | - | Upgrade
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| Pretax Income | 601 | 553 | -613 | 290 | 239 | Upgrade
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| Income Tax Expense | 172 | 149 | -59 | 54 | 198 | Upgrade
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| Earnings From Continuing Operations | 429 | 404 | -554 | 236 | 41 | Upgrade
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| Minority Interest in Earnings | -61 | -111 | -26 | -56 | -119 | Upgrade
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| Net Income | 368 | 293 | -580 | 180 | -78 | Upgrade
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| Net Income to Common | 368 | 293 | -580 | 180 | -78 | Upgrade
|
| Net Income Growth | 25.60% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | -0.01% | - | Upgrade
|
| EPS (Basic) | 167.68 | 133.50 | -264.27 | 82.02 | -35.54 | Upgrade
|
| EPS (Diluted) | 167.68 | 133.50 | -264.27 | 82.02 | -35.54 | Upgrade
|
| EPS Growth | 25.60% | - | - | - | - | Upgrade
|
| Free Cash Flow | 378 | 1,460 | 19 | 1,656 | 1,045 | Upgrade
|
| Free Cash Flow Per Share | 172.24 | 665.24 | 8.66 | 754.54 | 476.12 | Upgrade
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| Dividend Per Share | - | 10.000 | - | - | - | Upgrade
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| Gross Margin | 14.02% | 13.83% | 5.71% | 13.75% | 12.75% | Upgrade
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| Operating Margin | 3.67% | 4.01% | -4.74% | 3.28% | 1.86% | Upgrade
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| Profit Margin | 2.58% | 2.01% | -4.40% | 1.29% | -0.72% | Upgrade
|
| Free Cash Flow Margin | 2.65% | 10.00% | 0.14% | 11.89% | 9.67% | Upgrade
|
| EBITDA | 1,739 | 1,889 | 700 | 1,791 | 1,370 | Upgrade
|
| EBITDA Margin | 12.17% | 12.93% | 5.31% | 12.86% | 12.67% | Upgrade
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| D&A For EBITDA | 1,215 | 1,303 | 1,325 | 1,334 | 1,169 | Upgrade
|
| EBIT | 524 | 586 | -625 | 457 | 201 | Upgrade
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| EBIT Margin | 3.67% | 4.01% | -4.74% | 3.28% | 1.86% | Upgrade
|
| Effective Tax Rate | 28.62% | 26.94% | - | 18.62% | 82.84% | Upgrade
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| Advertising Expenses | - | - | 113 | 185 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.