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Tokyo Kisen Co., Ltd. (JP:9193)
:9193
Japanese Market
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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 ¥9.11B. The company's EPS TTM is ¥-13.75; its P/E ratio is 4.46; and it has a dividend yield of 5.46%. Tokyo Kisen Co., Ltd. is scheduled to report earnings on May 15, 2025, 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¥ 12.04B¥ 12.52B¥ 11.87B¥ 10.70B¥ 9.89B
Gross Profit¥ 1.46B¥ 2.33B¥ 1.96B¥ 1.20B¥ 1.15B
Operating Income¥ -511.66M¥ 368.12M¥ 92.89M¥ -590.94M¥ -621.33M
EBITDA¥ 4.15B¥ 2.38B¥ 1.91B¥ 1.25B¥ 1.16B
Net Income¥ 2.04B¥ 572.70M¥ 416.13M¥ -192.94M¥ -94.19M
Balance Sheet
Cash & Short-Term Investments¥ 7.89B¥ 7.49B¥ 8.97B¥ 9.72B¥ 8.68B
Total Assets¥ 31.26B¥ 29.12B¥ 28.67B¥ 28.91B¥ 26.99B
Total Debt¥ 2.96B¥ 3.17B¥ 3.04B¥ 3.65B¥ 2.07B
Net Debt¥ -4.93B¥ -4.32B¥ -5.93B¥ -6.08B¥ -6.61B
Total Liabilities¥ 6.47B¥ 6.52B¥ 7.02B¥ 7.84B¥ 5.72B
Stockholders' Equity¥ 23.76B¥ 21.60B¥ 20.73B¥ 20.18B¥ 20.38B
Cash Flow
Free Cash Flow¥ -2.44B¥ -2.80B¥ -1.02B¥ -1.21B¥ -2.61B
Operating Cash Flow¥ 1.21B¥ 618.20M¥ 1.50B¥ 1.27B¥ 231.73M
Investing Cash Flow¥ 636.60M¥ -639.32M¥ -2.73B¥ -348.57M¥ 1.40B
Financing Cash Flow¥ -432.55M¥ 120.03M¥ -31.32M¥ 1.42B¥ -238.58M
Currency in JPY

Tokyo Kisen Co., Ltd. Earnings and Revenue History

Tokyo Kisen Co., Ltd. Debt to Assets

Tokyo Kisen Co., Ltd. Cash Flow

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

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