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Tokyo Kisen Co., Ltd. (JP:9193)
:9193
Japanese Market
9193
Tokyo Kisen Co., Ltd.
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Tokyo Kisen Co., Ltd. (9193) Financial Statements

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Tokyo Kisen Co., Ltd. Financial Overview

Tokyo Kisen Co., Ltd.'s market cap is currently ¥9.76B. The company's EPS TTM is ¥182.34; its P/E ratio is 2.10; and it has a dividend yield of 4.99%. Tokyo Kisen Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.14B¥ 12.04B¥ 12.52B¥ 11.87B¥ 10.70B
Gross Profit¥ 2.17B¥ 1.46B¥ 2.33B¥ 1.96B¥ 1.20B
Operating Income¥ 106.14M¥ -511.66M¥ 368.12M¥ 92.90M¥ -590.94M
EBITDA¥ 1.89B¥ 1.11B¥ 1.73B¥ 1.36B¥ 708.48M
Net Income¥ 5.05B¥ 2.04B¥ 572.70M¥ 416.13M¥ -192.95M
Balance Sheet
Cash & Short-Term Investments¥ 12.84B¥ 7.89B¥ 7.49B¥ 8.97B¥ 9.72B
Total Assets¥ 37.88B¥ 31.26B¥ 29.12B¥ 28.67B¥ 28.91B
Total Debt¥ 2.44B¥ 3.10B¥ 3.30B¥ 3.04B¥ 3.65B
Net Debt¥ -10.36B¥ -4.79B¥ -4.18B¥ -5.93B¥ -6.08B
Total Liabilities¥ 8.54B¥ 6.47B¥ 6.52B¥ 7.02B¥ 7.84B
Stockholders' Equity¥ 28.23B¥ 23.76B¥ 21.60B¥ 20.73B¥ 20.18B
Cash Flow
Free Cash Flow¥ -8.66M¥ -2.44B¥ -2.80B¥ -1.02B¥ -1.21B
Operating Cash Flow¥ 1.82B¥ 1.21B¥ 618.20M¥ 1.50B¥ 1.27B
Investing Cash Flow¥ -1.97B¥ 636.60M¥ -639.32M¥ -2.73B¥ -348.57M
Financing Cash Flow¥ -1.05B¥ -432.55M¥ 120.03M¥ -31.32M¥ 1.42B
Currency in JPY

Tokyo Kisen Co., Ltd. Earnings and Revenue History

Income Statement >

Tokyo Kisen Co., Ltd. Debt to Assets

Balance Sheet >

Tokyo Kisen Co., Ltd. Cash Flow

Cash Flow >

Tokyo Kisen Co., Ltd. Forecast EPS vs Actual EPS

Earnings >