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Equibles

9173 · Tokai Kisen Co., Ltd. · Financials

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2,847 JPY +14 (+0.49%) At close · Nov 13
Rebalance outlook locked
Market Cap
6.25B JPY
Shares
2.19M
Volume · Nov 13 1600 Avg daily vol (3M) 1308

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
14.29B -2.2%
FY2025 Revenue FY2021–FY2025
Net Income
368.05M +25.3%
FY2025 Net Income FY2021–FY2025
Gross Margin
14.02% +0.2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
3.66% -0.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
685.65M -69.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 14.29B 14.6B 13.18B 13.93B 10.81B
JPY 12.29B 12.58B 12.42B 12.01B 9.43B
JPY 2B 2.02B 753.36M 1.92B 1.38B
JPY 523.65M 582.43M -629.78M 452.06M 197.7M
JPY 601.38M 554.36M -613.85M 292.3M 239.77M
JPY 172.1M 149.6M -59.26M 54.56M 198.68M
JPY 368.05M 293.64M -580.62M 180.75M -78.27M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 21.69M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.