9193

Tokyo Kisen Co.,Ltd.

東京汽船

Industry
Warehousing & Harbor Transportation Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
9,889,499
Mar 2022
10,699,580
Mar 2023
11,865,288
Mar 2024
12,515,986
Mar 2025
12,041,210

Operating profit(thousand JPY)

Mar 2021
-621,328
Mar 2022
-590,938
Mar 2023
92,894
Mar 2024
368,121
Mar 2025
-511,658

Operating profit margin(%)

Mar 2021
-6.28
Mar 2022
-5.52
Mar 2023
0.78
Mar 2024
2.94
Mar 2025
-4.25

Profit before tax(thousand JPY)

Mar 2021
-2,138
Mar 2022
-109,814
Mar 2023
579,399
Mar 2024
963,735
Mar 2025
2,471,988

Profit(thousand JPY)

Mar 2021
-94,195
Mar 2022
-192,945
Mar 2023
416,131
Mar 2024
572,700
Mar 2025
2,044,245

Total assets(thousand JPY)

Mar 2021
26,993,977
Mar 2022
28,905,720
Mar 2023
28,673,909
Mar 2024
29,118,306
Mar 2025
31,261,795

Cash and cash equivalents(thousand JPY)

Mar 2021
4,152,188
Mar 2022
6,494,182
Mar 2023
5,236,242
Mar 2024
5,355,940
Mar 2025
6,761,967

Cash flows from operating activities(thousand JPY)

Mar 2021
231,732
Mar 2022
1,272,039
Mar 2023
1,502,193
Mar 2024
618,203
Mar 2025
1,206,954

Cash flows from investing activities(thousand JPY)

Mar 2021
1,404,157
Mar 2022
-348,575
Mar 2023
-2,728,815
Mar 2024
-639,322
Mar 2025
636,599

Cash flows from financing activities(thousand JPY)

Mar 2021
-238,580
Mar 2022
1,415,502
Mar 2023
-31,318
Mar 2024
120,032
Mar 2025
-432,554

Return on equity(%)

Mar 2021
-0.5
Mar 2022
-1
Mar 2023
2
Mar 2024
2.7
Mar 2025
9

Equity ratio(%)

Mar 2021
75.5
Mar 2022
69.8
Mar 2023
72.3
Mar 2024
74.2
Mar 2025
76

Earnings per share(JPY per share)

Mar 2021
-9.47
Mar 2022
-19.4
Mar 2023
41.83
Mar 2024
57.57
Mar 2025
205.46

Net assets per share(JPY per share)

Mar 2021
2,048.85
Mar 2022
2,029.23
Mar 2023
2,084.4
Mar 2024
2,171.23
Mar 2025
2,387.24

Dividend per share(JPY per share)

Mar 2021
10
Mar 2022
10
Mar 2023
20
Mar 2024
20
Mar 2025
50

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
47.81
Mar 2024
34.74
Mar 2025
24.34

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.