Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
JP Stock MarketDetailed Quotes
9173 Tokai Kisen
- 2873
- 00.00%
20min DelayMarket Closed Apr 4 15:30 JST
6.32BMarket Cap-10.86P/E (Static)
2880High2850Low3.30KVolume2876Open2873Pre Close9.45MTurnover295552wk High0.27%Turnover Ratio2.20MShares250052wk Low-155.47EPS TTM3.57BFloat Cap3800Historical HighLossP/E (Static)1.24MShs Float1090Historical Low-264.56EPS LYR1.04%Amplitude--Dividend TTM1.54P/B100Lot Size--Div YieldTTM
Tokai Kisen Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -72.87%630.82M | 39.92%2.33B | 396.27%1.66B | -177.16%-560.96M | 26.05%727.05M | -59.37%576.81M | 38.73%1.42B | -35.11%1.02B | 45.46%1.58B | 9.14%1.08B |
| Net profit before non-cash adjustment | -310.01%-613.85M | 21.91%292.3M | 158.74%239.77M | -11,025.46%-408.18M | -97.89%3.74M | -67.97%177.43M | 12.79%554.02M | 43.04%491.19M | -48.65%343.39M | 71.68%668.66M |
| Total adjustment of non-cash items | -19.50%1.22B | 31.17%1.51B | 4.49%1.15B | 53.58%1.1B | 1.45%718.55M | -19.54%708.31M | 49.91%880.38M | -53.05%587.27M | 120.67%1.25B | -1.18%566.79M |
| -Depreciation and amortization | -0.72%1.33B | 14.10%1.33B | 30.26%1.17B | 23.03%898.08M | 1.92%729.94M | 0.71%716.16M | 0.42%711.11M | -8.89%708.16M | 20.16%777.27M | 30.85%646.86M |
| -Reversal of impairment losses recognized in profit and loss | 179.71%34.35M | --12.28M | --0 | ---- | ---- | ---- | ---- | ---- | --24.89M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 182.62%48.15M | 15.96%-58.28M |
| -Share of associates | ---- | ---- | 307.84%74.93M | 53.26%-36.05M | -25.04%-77.13M | -72.15%-61.68M | 58.21%-35.83M | -31.98%-85.75M | 2.79%-64.97M | -152.52%-66.84M |
| -Disposal profit | -38.05%102.27M | 114,736.11%165.08M | -100.00%-144K | 746,684.02%3.64B | 123.26%488K | -290.21%-2.1M | 109.79%1.1M | 76.16%-11.27M | -108.74%-47.29M | 923.94%540.79M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 231.63%158.69M | --47.85M |
| -Other non-cash items | -88,603.99%-244.27M | 100.30%276K | 97.31%-91.54M | -5,315.13%-3.4B | 16.66%65.25M | -72.58%55.93M | 954.43%204M | -106.74%-23.88M | 165.12%354.02M | -983.32%-543.6M |
| Changes in working capital | -94.80%27.1M | 93.44%520.61M | 121.42%269.13M | -26,460.64%-1.26B | 101.54%4.77M | -1,998.74%-308.94M | 73.29%-14.72M | -220.57%-55.11M | 88.64%-17.19M | -599.55%-151.38M |
| -Change in receivables | -43.40%120.33M | 213.64%212.62M | 54.83%-187.1M | -757.80%-414.25M | 197.99%62.98M | -133.93%-64.27M | 43.15%-27.47M | -166.25%-48.32M | 534.16%72.94M | 91.58%-16.8M |
| -Change in inventory | 0.47%-107.23M | -17.78%-107.73M | -705.55%-91.47M | 80.42%-11.36M | 12.99%-58M | -66.76%-66.66M | 19.86%-39.97M | -436.81%-49.88M | 213.09%14.81M | 9.15%-13.1M |
| -Change in payables | -35.17%75.32M | 139.35%116.18M | -549.88%-295.26M | 21.63%-45.43M | 8.30%-57.97M | -138.77%-63.22M | 3,960.30%163.06M | 95.97%-4.22M | 13.61%-104.94M | -149.75%-121.48M |
| -Provision for loans, leases and other losses | -11.46%112.2M | 228.86%126.72M | 219.81%38.53M | -81.90%12.05M | 262.64%66.58M | 62.90%-40.94M | -333.20%-110.33M | --47.31M | ---- | ---- |
| -Changes in other current assets | -200.41%-173.53M | -78.52%172.82M | 200.89%804.43M | -8,947.50%-797.36M | 88.07%-8.81M | ---73.85M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 6.62%-121.24M | -7.12%-129.83M | -18.18%-121.2M | -47.65%-102.56M | 5.17%-69.46M | 6.78%-73.25M | 11.48%-78.57M | 11.36%-88.76M | 8.98%-100.14M | -353.14%-110.03M |
| Interest received (cash flow from operating activities) | 87.32%9.3M | -27.30%4.96M | -23.11%6.83M | -25.66%8.88M | 16.46%11.94M | -11.18%10.25M | 1.15%11.54M | 16.93%11.41M | -1.47%9.76M | 16.28%9.91M |
| Tax refund paid | -100.16%-130.5M | -104.95%-65.2M | 55.81%-31.81M | -101.96%-71.99M | 78.44%-35.65M | 6.81%-165.32M | -401.85%-177.4M | -661.91%-35.35M | 110.58%6.29M | 85.30%-59.48M |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0.00%-1K | -1K | 0 | -150.00%-1K | 2K | 0 |
| Operating cash flow | -81.81%388.38M | 40.87%2.14B | 308.60%1.52B | -214.63%-726.63M | 81.89%633.89M | -70.35%348.49M | 29.06%1.18B | -39.00%910.65M | 61.48%1.49B | 61.32%924.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 21.74%-367.47M | 0.04%-469.53M | 87.85%-469.74M | 20.72%-3.87B | -148.48%-4.88B | -17.67%-1.96B | -331.18%-1.67B | 39.46%-386.79M | 70.11%-638.89M | 53.06%-2.14B |
| Net intangibles purchase and sale | 91.94%-10.27M | -919.98%-127.46M | -103.92%-12.5M | 93.00%-6.13M | -17,879.06%-87.56M | 90.50%-487K | 30.61%-5.13M | 58.12%-7.39M | 31.84%-17.64M | 36.10%-25.88M |
| Net business purchase and sale | ---- | ---- | --1.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --3.46M | --0 | --1K | ---- | -588.19%-35.15M | 340.00%7.2M | 75.52%-3M | ---12.26M | ---- | ---- |
| Advance cash and loans provided to other parties | 61.33%-1.16M | 57.14%-3M | ---7M | ---- | 8.09%-23.3M | -14.71%-25.35M | 6.35%-22.1M | -137.65%-23.6M | 71.47%-9.93M | -18.97%-34.8M |
| Repayment of advance payments to other parties and cash income from loans | 19.41%3.05M | -13.56%2.55M | -87.14%2.95M | -11.64%22.94M | 4.98%25.97M | -0.44%24.74M | 217.67%24.85M | -79.35%7.82M | 44.17%37.88M | 60.71%26.27M |
| Net changes in other investments | 58.75%224.64M | -28.63%141.5M | -88.54%198.27M | 99.52%1.73B | 680.92%867.33M | -81.98%111.07M | --616.32M | ---- | -100.81%-2.4M | 70.45%297.15M |
| Investing cash flow | 67.59%-147.76M | -129.71%-455.94M | 172.43%1.53B | 48.69%-2.12B | -123.76%-4.13B | -74.61%-1.85B | -150.31%-1.06B | 33.09%-422.21M | 66.34%-630.98M | 57.71%-1.87B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -7.29%-741.53M | 45.62%-691.16M | -137.53%-1.27B | 7.65%3.39B | 92.99%3.15B | 1,900.60%1.63B | 89.25%-90.53M | 19.20%-841.78M | -181.76%-1.04B | -64.18%1.27B |
| Net common stock issuance | --0 | -87.27%-206K | -214.29%-110K | 82.93%-35K | 19.61%-205K | 25.22%-255K | -23.55%-341K | 9.51%-276K | -2.01%-305K | -321.13%-299K |
| Increase or decrease of lease financing | -93.46%-2.81M | -158.08%-1.45M | 0.00%-563K | 60.79%-563K | 5.28%-1.44M | 0.00%-1.52M | 7.67%-1.52M | 30.07%-1.64M | -33.64%-2.35M | 27.55%-1.76M |
| Cash dividends paid | 54.93%-64K | 33.64%-142K | 99.52%-214K | -0.04%-44.17M | 0.60%-44.16M | -3.71%-44.42M | 0.39%-42.83M | -0.63%-43M | -0.09%-42.73M | -1.41%-42.69M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | 0.00%-11.75M | 0.00%-11.75M | 50.00%-11.75M | 0.00%-23.5M | -100.00%-23.5M | ---11.75M |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 50.00%-1K | 0.00%-2K | 0.00%-2K | 0.00%-2K | -100.00%-2K | 50.00%-1K | 33.33%-2K | -50.00%-3K |
| Financing cash flow | -7.42%-744.41M | 45.52%-692.96M | -138.06%-1.27B | 8.20%3.34B | 96.44%3.09B | 1,169.69%1.57B | 83.85%-146.97M | 18.05%-910.2M | -191.21%-1.11B | -65.33%1.22B |
| Net cash flow | ||||||||||
| Beginning cash position | 27.89%4.52B | 101.11%3.54B | 39.35%1.76B | -24.38%1.26B | 4.73%1.67B | -1.76%1.59B | -20.63%1.62B | -10.85%2.04B | 13.20%2.29B | -14.66%2.03B |
| Current changes in cash | -151.07%-503.79M | -44.53%986.4M | 258.06%1.78B | 222.08%496.64M | -640.17%-406.83M | 363.74%75.32M | 93.23%-28.56M | -69.53%-421.77M | -193.02%-248.79M | 176.89%267.45M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---1K | ---- | --1K | ---- | ---1K | ---- | ---- |
| End cash Position | -11.14%4.02B | 27.89%4.52B | 101.11%3.54B | 39.35%1.76B | -24.38%1.26B | 4.73%1.67B | -1.76%1.59B | -20.63%1.62B | -10.85%2.04B | 13.20%2.29B |
| Free cash flow | -99.48%7.89M | 45.79%1.51B | 121.12%1.03B | -12.98%-4.89B | -167.87%-4.33B | -224.59%-1.62B | -198.38%-498.06M | -25.67%506.25M | 151.48%681.13M | 67.17%-1.32B |
| 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 |