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

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 ¥8.75B. The company's EPS TTM is ¥220.423; its P/E ratio is 3.97; and it has a dividend yield of 2.29%. Tokyo Kisen Co., Ltd. is scheduled to report earnings on February 13, 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¥ 12.52B¥ 11.87B¥ 10.70B¥ 9.89B¥ 11.82B
Gross Profit¥ 2.33B¥ 1.96B¥ 1.20B¥ 1.15B¥ 2.04B
Operating Income¥ 368.12M¥ 92.89M¥ -590.94M¥ -621.33M¥ 170.00M
EBITDA¥ 2.38B¥ 1.91B¥ 1.25B¥ 1.16B¥ 1.29B
Net Income¥ 572.70M¥ 416.13M¥ -192.94M¥ -94.19M¥ 300.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.49B¥ 8.97B¥ 9.72B¥ 8.68B¥ 11.18B
Total Assets¥ 29.12B¥ 28.67B¥ 28.91B¥ 26.99B¥ 26.70B
Total Debt¥ 3.17B¥ 3.04B¥ 3.65B¥ 2.07B¥ 1.77B
Net Debt¥ -4.32B¥ -5.93B¥ -6.08B¥ -6.61B¥ -988.19M
Total Liabilities¥ 6.52B¥ 7.02B¥ 7.84B¥ 5.72B¥ 5.49B
Stockholders' Equity¥ 21.60B¥ 20.73B¥ 20.18B¥ 20.38B¥ 20.32B
Cash Flow
Free Cash Flow¥ -2.80B¥ -1.02B¥ -1.21B¥ -2.61B¥ -235.00M
Operating Cash Flow¥ 618.20M¥ 1.50B¥ 1.27B¥ 231.73M¥ 1.07B
Investing Cash Flow¥ -639.32M¥ -2.73B¥ -348.57M¥ 1.40B¥ -487.00M
Financing Cash Flow¥ 120.03M¥ -31.32M¥ 1.42B¥ -238.58M¥ -399.00M
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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