9173
Tokai Kisen Co.,Ltd.
東海汽船
- Industry
- Marine Transportation
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
10,810,451
Dec 2022
13,929,966
Dec 2023
13,176,318
Dec 2024
14,604,623
Dec 2025
14,288,469
Operating profit(thousand JPY)
Dec 2021
197,700
Dec 2022
452,061
Dec 2023
-629,780
Dec 2024
582,429
Dec 2025
523,651
Operating profit margin(%)
Dec 2021
1.83
Dec 2022
3.25
Dec 2023
-4.78
Dec 2024
3.99
Dec 2025
3.66
Profit before tax(thousand JPY)
Dec 2021
239,768
Dec 2022
292,298
Dec 2023
-613,847
Dec 2024
554,364
Dec 2025
601,383
Profit(thousand JPY)
Dec 2021
-78,265
Dec 2022
180,753
Dec 2023
-580,622
Dec 2024
293,642
Dec 2025
368,050
Total assets(thousand JPY)
Dec 2021
23,863,037
Dec 2022
23,705,872
Dec 2023
22,480,199
Dec 2024
22,506,656
Dec 2025
20,744,362
Cash and cash equivalents(thousand JPY)
Dec 2021
3,537,098
Dec 2022
4,523,493
Dec 2023
4,019,701
Dec 2024
4,768,254
Dec 2025
3,546,724
Cash flows from operating activities(thousand JPY)
Dec 2021
1,515,792
Dec 2022
2,135,295
Dec 2023
388,378
Dec 2024
2,231,082
Dec 2025
685,648
Cash flows from investing activities(thousand JPY)
Dec 2021
1,534,434
Dec 2022
-455,940
Dec 2023
-147,763
Dec 2024
-556,341
Dec 2025
-249,631
Cash flows from financing activities(thousand JPY)
Dec 2021
-1,271,952
Dec 2022
-692,960
Dec 2023
-744,407
Dec 2024
-926,188
Dec 2025
-1,657,547
Return on equity(%)
Dec 2021
-
Dec 2022
3.8
Dec 2023
-
Dec 2024
6.4
Dec 2025
7.3
Equity ratio(%)
Dec 2021
19.8
Dec 2022
20.6
Dec 2023
19.5
Dec 2024
21.2
Dec 2025
25.4
Earnings per share(JPY per share)
Dec 2021
-35.66
Dec 2022
82.36
Dec 2023
-264.56
Dec 2024
133.8
Dec 2025
167.7
Net assets per share(JPY per share)
Dec 2021
2,149.07
Dec 2022
2,222.92
Dec 2023
2,000.5
Dec 2024
2,174.32
Dec 2025
2,404.18
Dividend per share(JPY per share)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
10
Dec 2025
10
Payout ratio(%)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
7.47
Dec 2025
5.96
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.