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T

Tokai Kisen Co 9173.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,831

+0.04%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥14.29bn

FY2016FY2025

Net income

¥368.0m

FY2016FY2025

Free cash flow

¥372.0m

FY2016FY2025

Shareholders' equity

¥5.28bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥14.29bn¥14.60bn¥13.18bn¥13.93bn¥10.81bn¥8.97bn¥11.11bn¥11.46bn¥11.44bn¥11.17bn
Gross profit¥2.00bn¥2.02bn¥753.4m¥1.92bn¥1.38bn¥754.1m¥1.29bn¥1.46bn¥1.90bn¥1.76bn
Operating income¥524.0m¥582.4m−¥629.8m¥452.1m¥365.9m−¥415.6m¥72.2m¥216.9m¥540.0m¥414.3m
Net income¥368.0m¥293.6m−¥580.6m¥180.8m−¥78.3m−¥328.2m¥24.9m¥148.3m¥393.8m¥353.7m
Diluted earnings per share167.65133.80-264.5682.36-35.66-149.5411.3567.84178.56161.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥20.74bn¥22.60bn¥22.55bn¥23.71bn¥23.92bn¥21.43bn¥20.10bn¥15.89bn¥14.42bn¥13.37bn
Cash and short-term investments¥3.88bn¥5.10bn¥4.36bn¥4.86bn¥3.87bn¥2.03bn¥1.53bn¥1.94bn¥1.87bn¥1.90bn
Total liabilities¥13.82bn¥16.24bn¥16.67bn¥17.37bn¥17.80bn¥16.59bn¥14.80bn¥10.54bn¥9.11bn¥8.43bn
Debt¥10.27bn¥11.90bn¥12.82bn¥13.56bn¥14.24bn¥13.40bn¥10.02bn¥6.87bn¥5.25bn¥5.34bn
Shareholders' equity¥5.28bn¥4.77bn¥4.39bn¥4.88bn¥4.72bn¥4.77bn¥5.22bn¥5.22bn¥5.16bn¥4.77bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥685.0m¥2.23bn¥388.4m¥2.14bn¥1.52bn−¥726.6m¥633.0m¥348.0m¥1.18bn¥910.0m
Capital spending−¥313.0m−¥810.6m−¥380.5m−¥629.1m−¥482.6m−¥4.17bn−¥4.88bn−¥1.96bn−¥1.67bn−¥404.4m
Free cash flow¥372.0m¥1.42bn¥7.9m¥1.51bn¥1.03bn−¥4.89bn−¥4.24bn−¥1.62bn−¥492.0m¥505.6m
Dividends paid−¥21.0m−¥13,000−¥64,000−¥142,000−¥214,000−¥44.2m−¥44.2m−¥45.0m−¥43.0m−¥43.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.50bn¥3.32bn¥3.29bn¥4.35bn¥3.37bn¥3.27bn¥3.30bn¥4.75bn
Gross profit−¥402.5m¥348.0m¥503.0m¥1.36bn−¥215.5m¥354.0m¥331.0m¥1.55bn
Operating income−¥784.9m−¥59.0m¥146.0m¥984.5m−¥573.5m−¥33.0m−¥16.0m¥1.18bn
Net income−¥410.2m−¥45.0m¥129.0m¥612.7m−¥313.7m−¥60.0m−¥7.0m¥691.2m
Diluted earnings per share-186.90-20.5058.77279.12-142.91-27.33-3.19314.93
Total assets¥21.02bn¥20.67bn¥20.74bn¥21.53bn¥21.71bn¥22.06bn¥22.60bn¥22.90bn
Cash and short-term investments¥4.47bn¥3.82bn¥3.88bn¥4.47bn¥4.18bn¥4.69bn¥5.10bn¥5.35bn
Debt¥9.65bn¥3.51bn¥10.27bn¥3.53bn¥10.79bn¥4.22bn¥4.05bn¥4.04bn
Shareholders' equity¥4.68bn¥5.15bn¥5.28bn¥5.08bn¥4.46bn¥4.71bn¥4.77bn¥4.76bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.0%13.8%5.7%13.7%12.8%8.4%
Operating margin3.7%4.7%-3.7%3.0%3.4%-3.5%
Net margin2.6%2.0%-4.4%1.3%-0.7%-3.7%
Return on equity7.0%6.2%-13.2%3.7%-1.7%-6.9%
Return on assets1.8%1.3%-2.6%0.8%-0.3%-1.5%
Free cash flow yield15.9%48.6%12.3%44.2%31.9%55.0%
Revenue growth-2.2%10.8%-5.4%28.9%20.5%-19.3%
Earnings growth25.3%-150.6%-421.2%-330.9%-76.2%-1417.3%
Current ratio1.36x1.27x1.29x1.41x1.53x1.18x
Debt to equity1.95x2.49x2.92x2.78x3.02x2.81x
Equity ratio25.4%21.1%19.5%20.6%19.7%22.3%
Interest coverage3.80x5.22x-4.08x3.26x2.90x-3.17x
Buybacks as a share of market value-0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%9.8%2.4%
Operating income5.0%—5.6%
Net income26.7%—4.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.9%12.0%11.6%12.8%
Operating margin3.8%1.7%1.2%1.8%
Net margin2.3%0.5%-0.2%0.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.321.0-9.428.9-66.1-15.4220.433.612.312.3
Price to sales0.50.40.40.40.50.60.50.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year10.0020.0020.0020.0020.0020.0020.0020.00
  • 10-to-1 reverse split · 28 Jun 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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