9173.T JPX
Tokai Kisen Co., Ltd.
1W: +0.5%
1M: +0.3%
3M: -4.5%
YTD: -9.3%
1Y: -5.3%
3Y: +13.9%
5Y: +21.4%
¥2,850.00 ($18.03)
+26.00 (+0.92%)
Weekly Expected Move ±0.6%
¥2791
¥2807
¥2824
¥2841
¥2857
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$14.3B
-2.2% ▼
5Y CAGR: +9.8%
Gross Profit
$2.0B
-0.9% ▼
5Y CAGR: +21.6%
Operating Income
$524M
-10.0% ▼
Net Income
$368M
+25.3% ▲
EPS (Diluted)
$167.68
+25.6% ▲
EBITDA
$1.7B
-12.6% ▼
5Y CAGR: +24.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $10.8B | $13.9B | $13.2B | $14.6B | $14.3B |
| YoY Growth | +20.5% | +28.9% | -5.4% | +10.8% | -2.2% |
| Cost of Revenue | $9.4B | $12.0B | $12.4B | $12.6B | $12.3B |
| Gross Profit | $1.4B | $1.9B | $753M | $2.0B | $2.0B |
| Gross Margin | 12.8% | 13.7% | 5.7% | 13.8% | 14.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.2B | $1.5B | $1.4B | $1.4B | $1.5B |
| Operating Expenses | $1.2B | $1.5B | $1.4B | $1.4B | $1.5B |
| Operating Income | $198M | $452M | -$630M | $582M | $524M |
| Operating Margin | 1.8% | 3.2% | -4.8% | 4.0% | 3.7% |
| Interest Expense | $126M | $129M | $121M | $131M | $138M |
| Income Before Tax | $240M | $292M | -$614M | $554M | $601M |
| Tax Expense | $199M | $55M | -$59M | $150M | $172M |
| Net Income | -$78M | $181M | -$581M | $294M | $368M |
| Net Margin | -0.7% | 1.3% | -4.4% | 2.0% | 2.6% |
| EPS (Diluted) | $-35.66 | $82.36 | $-264.56 | $133.50 | $167.68 |
| EBITDA | $1.5B | $1.8B | $832M | $2.0B | $1.7B |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M |