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JP Stock MarketDetailed Quotes
9173 Tokai Kisen
- 2900
- +9+0.31%
20min DelayMarket Closed Apr 25 15:17 JST
6.38BMarket Cap21.67P/E (Static)
2900High2888Low700Volume2896Open2891Pre Close2.03MTurnover295552wk High0.06%Turnover Ratio2.20MShares250052wk Low133.8EPS TTM3.62BFloat Cap3800Historical High21.67P/E (Static)1.25MShs Float1090Historical Low133.8EPS LYR0.42%Amplitude10.00Dividend TTM1.33P/B100Lot Size0.34%Div YieldTTM
Tokai Kisen Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.19%5.1B | 5.97%4.98B | 6.48%4.69B | -10.37%4.36B | -10.37%4.36B | -18.26%4.93B | -2.17%4.7B | 9.88%4.41B | 25.47%4.86B | 25.47%4.86B |
| -Cash and cash equivalents | 17.19%5.1B | 5.97%4.98B | 6.48%4.69B | -10.37%4.36B | -10.37%4.36B | -18.26%4.93B | -2.17%4.7B | 9.88%4.41B | 25.47%4.86B | 25.47%4.86B |
| Receivables | -7.23%1.53B | 10.62%1.51B | -2.07%1.6B | -6.81%1.65B | -6.81%1.65B | 0.70%1.46B | -1.93%1.36B | -18.31%1.64B | -10.74%1.77B | -10.74%1.77B |
| -Accounts receivable | -7.23%1.53B | 10.62%1.51B | -2.07%1.6B | -6.81%1.65B | -6.81%1.65B | 0.70%1.46B | -1.93%1.36B | -18.31%1.64B | -10.74%1.77B | -10.74%1.77B |
| -Gross accounts receivable | -7.23%1.53B | 10.62%1.51B | -2.07%1.6B | -6.81%1.65B | -6.81%1.65B | 0.70%1.46B | -1.93%1.36B | -18.31%1.64B | -10.74%1.77B | -10.74%1.77B |
| Inventory | 5.88%925.95M | 10.98%875.46M | 9.97%883.28M | 13.98%874.52M | 13.98%874.52M | 22.12%865.81M | 9.78%788.81M | 15.42%803.2M | 16.33%767.29M | 16.33%767.29M |
| Other current assets | 16.87%266.41M | 10.71%208.84M | 61.72%281.36M | 34.71%227.95M | 34.71%227.95M | 49.90%194.58M | 13.85%188.63M | 41.44%173.98M | -19.73%169.22M | -19.73%169.22M |
| Total current assets | 10.13%7.82B | 7.56%7.57B | 6.25%7.46B | -6.06%7.1B | -6.06%7.1B | -10.45%7.45B | -0.53%7.04B | 2.75%7.02B | 12.50%7.56B | 12.50%7.56B |
| Non current assets | ||||||||||
| Net PPE | -5.76%13.24B | -7.55%13.62B | -7.70%13.84B | -6.46%14.05B | -6.46%14.05B | -5.68%14.45B | -4.75%14.73B | -4.64%15B | -5.99%15.02B | -5.99%15.02B |
| -Gross PP&E | 1.54%26.64B | 0.16%26.38B | 0.03%26.33B | 0.77%26.23B | 0.77%26.23B | 1.31%26.38B | 1.81%26.34B | 1.89%26.32B | 0.98%26.03B | 0.98%26.03B |
| -Accumulated depreciation | -9.94%-13.4B | -9.93%-12.76B | -10.27%-12.49B | -10.64%-12.19B | -10.64%-12.19B | -11.29%-11.93B | -11.55%-11.61B | -12.04%-11.32B | -12.33%-11.01B | -12.33%-11.01B |
| Total investment | 26.85%547.17M | 47.88%534.19M | 52.36%496.35M | 40.25%431.37M | 40.25%431.37M | 33.37%410.16M | 14.44%361.23M | 6.01%325.78M | -7.19%307.57M | -7.19%307.57M |
| -Financial asset investment | 26.85%547.17M | 47.88%534.19M | 52.36%496.35M | 40.25%431.37M | 40.25%431.37M | 33.37%410.16M | 14.44%361.23M | 6.01%325.78M | -7.19%307.57M | -7.19%307.57M |
| -Including:Available-for-sale securities | 26.85%547.17M | 47.88%534.19M | 52.36%496.35M | 40.25%431.37M | 40.25%431.37M | 33.37%410.16M | 14.44%361.23M | 6.01%325.78M | -7.19%307.57M | -7.19%307.57M |
| Goodwill and other intangible assets | 7.45%77.5M | 16.09%87M | -0.83%78.93M | -11.31%72.12M | -11.31%72.12M | -28.55%76.36M | -33.24%74.94M | -32.34%79.59M | -33.94%81.32M | -33.94%81.32M |
| Deferred tax assets-non current | -1.86%681.24M | 27.91%894.07M | 7.96%777.96M | 14.64%694.12M | 14.64%694.12M | -0.37%636.57M | -11.49%699M | 14.51%720.63M | 8.74%605.48M | 8.74%605.48M |
| Other non current assets | 5.77%138.56M | 3.95%135.12M | 4.30%136.2M | 0.15%131M | 0.15%131M | -1.76%129.44M | -1.63%130M | -1.52%130.59M | -15.48%130.81M | -15.48%130.81M |
| Total non current assets | -4.51%14.68B | -4.54%15.27B | -5.68%15.33B | -4.75%15.38B | -4.75%15.38B | -4.86%15.7B | -4.87%15.99B | -3.90%16.25B | -5.82%16.14B | -5.82%16.14B |
| Total assets | 0.12%22.51B | -0.85%22.84B | -2.08%22.79B | -5.17%22.48B | -5.17%22.48B | -6.74%23.15B | -3.59%23.03B | -1.99%23.27B | -0.66%23.71B | -0.66%23.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.65%4.04B | 27.89%4.32B | 24.92%4.33B | 7.82%3.83B | 7.82%3.83B | 1.98%3.38B | 1.32%3.37B | 25.60%3.46B | 29.09%3.55B | 29.09%3.55B |
| -Current debt and capital lease obligation | 5.65%4.04B | 27.89%4.32B | 24.92%4.33B | 7.82%3.83B | 7.82%3.83B | 1.98%3.38B | 1.32%3.37B | 25.60%3.46B | 29.09%3.55B | 29.09%3.55B |
| -Including:Current debt | 5.65%4.04B | 27.89%4.32B | 24.92%4.33B | 7.82%3.83B | 7.82%3.83B | 1.98%3.38B | 1.32%3.37B | 25.60%3.46B | 29.09%3.55B | 29.09%3.55B |
| Payables | 34.00%1.37B | 3.03%1.46B | -1.75%1.05B | -0.39%1.02B | -0.39%1.02B | 1.31%1.53B | -1.63%1.42B | 15.38%1.07B | 16.60%1.03B | 16.60%1.03B |
| -accounts payable | 17.50%1.19B | 2.16%1.44B | 0.93%995.72M | 8.06%1.01B | 8.06%1.01B | 15.33%1.51B | -1.33%1.41B | 10.59%986.53M | 14.20%934.45M | 14.20%934.45M |
| -Total tax payable | 1,507.40%181.77M | 88.30%27M | -34.65%52.51M | -87.52%11.31M | -87.52%11.31M | -91.25%17.35M | -24.48%14.34M | 146.16%80.35M | 48.84%90.61M | 48.84%90.61M |
| Pension and other retirement benefit plans | -0.20%39.81M | -1.81%40.65M | 0.46%159.08M | 0.96%39.89M | 0.96%39.89M | 6.27%158.97M | 9.18%41.41M | 4.40%158.34M | 2.41%39.51M | 2.41%39.51M |
| Other current liabilities | 11.70%687.89M | 2.99%919.25M | 20.67%673.15M | -17.52%615.83M | -17.52%615.83M | -10.29%674.14M | -0.12%892.56M | -2.21%557.86M | 3.60%746.64M | 3.60%746.64M |
| Current liabilities | 11.54%6.14B | 17.63%6.74B | 18.30%6.21B | 2.67%5.5B | 2.67%5.5B | 0.31%5.75B | 0.40%5.73B | 19.12%5.25B | 22.16%5.36B | 22.16%5.36B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.62%7.85B | -10.70%8.4B | -10.20%8.69B | -10.19%8.98B | -10.19%8.98B | -12.32%9.13B | -11.86%9.41B | -15.98%9.68B | -12.97%10B | -12.97%10B |
| -Long term debt and capital lease obligation | -12.62%7.85B | -10.70%8.4B | -10.20%8.69B | -10.19%8.98B | -10.19%8.98B | -12.32%9.13B | -11.86%9.41B | -15.98%9.68B | -12.97%10B | -12.97%10B |
| -Including:Long term debt | -12.62%7.85B | -10.70%8.4B | -10.20%8.69B | -10.19%8.98B | -10.19%8.98B | -12.32%9.13B | -11.86%9.41B | -15.98%9.68B | -12.97%10B | -12.97%10B |
| Long term provisions | 13.55%551.83M | 13.18%569.06M | 9.49%530.48M | 10.44%486M | 10.44%486M | 5.44%465.5M | 26.76%502.8M | 37.82%484.51M | 42.35%440.04M | 42.35%440.04M |
| Long term pension and other post-retirement benefit plans | -1.23%1.55B | 0.08%1.52B | -0.17%1.49B | 4.72%1.57B | 4.72%1.57B | 4.56%1.55B | 4.01%1.52B | 1.05%1.49B | 0.17%1.5B | 0.17%1.5B |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --105M | --105M | --105M | ---- | ---- |
| Other non current liabilities | -7.40%54.69M | -7.13%56.87M | -7.00%57.97M | -6.88%59.06M | -6.88%59.06M | -53.46%60.15M | 13.14%61.24M | 14.34%62.33M | 15.52%63.42M | 15.52%63.42M |
| Total non current liabilities | -9.83%10.01B | -9.04%10.55B | -8.91%10.77B | -7.55%11.1B | -7.55%11.1B | -9.27%11.31B | -7.86%11.6B | -11.79%11.82B | -10.10%12.01B | -10.10%12.01B |
| Total liabilities | -2.75%16.15B | -0.22%17.29B | -0.55%16.97B | -4.40%16.6B | -4.40%16.6B | -6.25%17.06B | -5.28%17.33B | -4.14%17.07B | -2.12%17.37B | -2.12%17.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| -common stock | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| Additional paid-in capital | 0.60%697.73M | 0.60%697.73M | 0.00%693.57M | 0.00%693.57M | 0.00%693.57M | 0.00%693.57M | 0.00%693.57M | 0.00%693.57M | 0.00%693.57M | 0.00%693.57M |
| Retained earnings | 11.97%2.75B | -14.19%2.06B | -18.91%2.32B | -19.14%2.45B | -19.14%2.45B | -19.78%2.71B | -1.81%2.4B | 5.48%2.86B | 6.23%3.03B | 6.23%3.03B |
| Less: Treasury stock | 1.04%10.53M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 2.03%10.42M | 2.03%10.42M |
| Other reserves | 54.12%238.33M | 126.85%231.85M | 160.58%201.99M | 148.79%154.64M | 148.79%154.64M | 122.41%138.28M | 50.82%102.21M | 26.67%77.51M | -20.39%62.16M | -20.39%62.16M |
| Total stockholders'equity | 8.69%4.77B | -4.84%4.08B | -8.82%4.3B | -10.01%4.39B | -10.01%4.39B | -11.33%4.63B | -0.23%4.29B | 3.62%4.72B | 3.43%4.88B | 3.43%4.88B |
| Noncontrolling interests | 6.80%1.59B | 3.59%1.47B | 1.74%1.51B | 1.78%1.49B | 1.78%1.49B | 4.06%1.47B | 9.18%1.42B | 7.31%1.49B | 4.09%1.46B | 4.09%1.46B |
| Total equity | 8.21%6.36B | -2.75%5.55B | -6.29%5.81B | -7.29%5.88B | -7.29%5.88B | -8.06%6.1B | 1.95%5.7B | 4.48%6.2B | 3.58%6.34B | 3.58%6.34B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |