Tokai
9173.TTokai Kisen Co., Ltd. Price (9173.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,194,703
(0.0003)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tokai Kisen Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
11,114,650,000.00
+0% |
8,970,894,000.00
-19% |
10,810,451,000.00
+21% |
13,929,966,000.00
+29% |
13,176,317,000.00
-5% |
14,604,000,000.00
+11% |
|||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 9,829,517,000.00 | 8,216,813,000.00 | 9,431,883,000.00 | 12,014,718,000.00 | 12,422,955,000.00 | 12,583,000,000.00 | |||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,285,133,000.00
+0% |
754,081,000.00
-41% |
1,378,568,000.00
+83% |
1,915,248,000.00
+39% |
753,362,000.00
-61% |
2,021,000,000.00
+168% |
|||||||||||||
| Gross Profit Ratio | (0.12%) | (0.08%) | (0.13%) | (0.14%) | (0.06%) | (0.14%) | |||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| General and Administrative | 1,201,000,000.00 | 1,071,000,000.00 | 0.00 | 1,273,000,000.00 | 1,265,000,000.00 | 0.00 | |||||||||||||
| Selling, General & Admin... | 1,346,036,000.00 | 1,157,000,000.00 | 1,177,000,000.00 | 1,458,000,000.00 | 1,378,000,000.00 | 1,434,000,000.00 | |||||||||||||
| Selling & Marketing Exp... | 145,000,000.00 | 86,000,000.00 | 0.00 | 185,000,000.00 | 113,000,000.00 | 0.00 | |||||||||||||
| Depreciation and Amortiz... | 729,942,000.00 | 898,083,000.00 | 1,169,829,000.00 | 1,334,823,000.00 | 1,325,234,000.00 | 1,303,000,000.00 | |||||||||||||
| Other Expenses | 0.00 | 122,391,000.00 | 200,108,000.00 | -33,393,000.00 | 4,000,000.00 | 5,000,000.00 | |||||||||||||
| Total Operating Expenses | 1,346,036,000.00 | 1,169,654,000.00 | 1,180,868,000.00 | 1,463,187,000.00 | 1,383,143,000.00 | 1,439,000,000.00 | |||||||||||||
| Cost and Exponses | 11,175,553,000.00 | 9,386,467,000.00 | 10,612,751,000.00 | 13,477,905,000.00 | 13,806,097,000.00 | 14,022,000,000.00 | |||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-60,903,000.00
+0% |
-415,574,000.00
+582% |
197,700,000.00
-148% |
452,061,000.00
+129% |
-629,780,000.00
-239% |
582,000,000.00
-192% |
|||||||||||||
| Operating Income Ratio | (-0.01%) | (-0.05%) | (0.02%) | (0.03%) | (-0.05%) | (0.04%) | |||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 57,000,000.00 | 257,000.00 | 109,000.00 | 126,000.00 | 122,000.00 | 0.00 | |||||||||||||
| Interest Expenses | 68,441,000.00 | 97,787,000.00 | 126,084,000.00 | 129,339,000.00 | 120,885,000.00 | 0.00 | |||||||||||||
| Total Other Income/Exp... | 64,639,000.00 | 7,399,000.00 | 42,068,000.00 | -159,763,000.00 | 15,933,000.00 | -29,000,000.00 | |||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 802,118,000.00 | 587,693,000.00 | 1,535,679,000.00 | 1,756,458,000.00 | 832,269,000.00 | 1,890,000,000.00 | |||||||||||||
| EBITDA ratio | (0.06%) | (0.07%) | (0.14%) | (0.13%) | (0.06%) | (0.13%) | |||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 3,736,000.00 | -408,175,000.00 | 239,768,000.00 | 292,298,000.00 | -613,847,000.00 | 553,000,000.00 | |||||||||||||
| Income Before Tax Ratio | (0.00%) | (-0.05%) | (0.02%) | (0.02%) | (-0.05%) | (0.04%) | |||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 11,844,000.00 | -65,496,000.00 | 198,683,000.00 | 54,555,000.00 | -59,260,000.00 | 149,000,000.00 | |||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 24,915,000.00
+0% |
-328,215,000.00
-1,417% |
-78,265,000.00
-76% |
180,753,000.00
-331% |
-580,621,000.00
-421% |
293,000,000.00
-150% |
|||||||||||||
| Net Income Ratio | (0.00%) | (-0.04%) | (-0.01%) | (0.01%) | (-0.04%) | (0.02%) | |||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 11.35 | -149.54 | -35.66 | 82.36 | -264.56 | 133.50 | |||||||||||||
| Diluted EPS | 11.35 | -149.54 | -35.66 | 82.36 | -264.56 | 133.50 | |||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 2,194,925.00 | 2,194,844.00 | 2,194,840.00 | 2,194,716.00 | 2,194,709.00 | 2,194,703.00 | |||||||||||||
| Diluted Share Outstanding | 2,194,925.00 | 2,194,844.00 | 2,194,840.00 | 2,194,716.00 | 2,194,709.00 | 2,194,703.00 | |||||||||||||