JP Stock MarketDetailed Quotes

9173 Tokai Kisen

Watchlist
  • 2900
  • +9+0.31%
20min DelayMarket Closed Apr 25 15:17 JST
6.38BMarket Cap21.67P/E (Static)

Tokai Kisen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
273.13%2.35B
-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
Net profit before non-cash adjustment
190.31%554.36M
-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
Total adjustment of non-cash items
11.49%1.36B
-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
-Depreciation and amortization
-1.67%1.3B
-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
-Reversal of impairment losses recognized in profit and loss
--0
179.71%34.35M
--12.28M
--0
----
----
----
----
----
--24.89M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
182.62%48.15M
-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
-Disposal profit
109.25%213.99M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
231.63%158.69M
-Other non-cash items
34.68%-159.55M
-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
Changes in working capital
1,530.88%441.9M
-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
-Change in receivables
-1.15%118.94M
-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
-Change in inventory
52.03%-51.43M
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
-Change in payables
134.62%176.72M
-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
-Provision for loans, leases and other losses
-62.13%42.49M
-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
189.43%155.19M
-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)
-8.59%-131.66M
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
Interest received (cash flow from operating activities)
0.20%9.31M
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
Tax refund paid
99.73%-347K
-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
Other operating cash inflow (outflow)
0
-1K
0
0
0
0.00%-1K
-1K
0
-150.00%-1K
2K
Operating cash flow
474.46%2.23B
-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
Investing cash flow
Net PPE purchase and sale
-109.67%-770.48M
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
Net intangibles purchase and sale
-279.61%-38.98M
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
Net business purchase and sale
----
----
----
--1.82B
----
----
----
----
----
----
Net investment product transactions
--0
--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
-280.78%-4.42M
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
Repayment of advance payments to other parties and cash income from loans
25.09%3.81M
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
Net changes in other investments
12.95%253.72M
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
Investing cash flow
-276.51%-556.34M
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
Financing cash flow
Net issuance payments of debt
-23.70%-917.26M
-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
Net common stock issuance
---6.11M
--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
Increase or decrease of lease financing
0.00%-2.81M
-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
Cash dividends paid
79.69%-13K
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
Cash dividends for minorities
----
----
----
----
----
0.00%-11.75M
0.00%-11.75M
50.00%-11.75M
0.00%-23.5M
-100.00%-23.5M
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
Financing cash flow
-24.42%-926.19M
-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
Net cash flow
Beginning 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
Current changes in cash
248.58%748.55M
-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
Cash adjustments other than cash changes
----
----
----
----
---1K
----
--1K
----
---1K
----
End cash Position
18.62%4.77B
-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
Free cash flow
17,896.43%1.42B
-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
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
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 273.13%2.35B-72.87%630.82M39.92%2.33B396.27%1.66B-177.16%-560.96M26.05%727.05M-59.37%576.81M38.73%1.42B-35.11%1.02B45.46%1.58B
Net profit before non-cash adjustment 190.31%554.36M-310.01%-613.85M21.91%292.3M158.74%239.77M-11,025.46%-408.18M-97.89%3.74M-67.97%177.43M12.79%554.02M43.04%491.19M-48.65%343.39M
Total adjustment of non-cash items 11.49%1.36B-19.50%1.22B31.17%1.51B4.49%1.15B53.58%1.1B1.45%718.55M-19.54%708.31M49.91%880.38M-53.05%587.27M120.67%1.25B
-Depreciation and amortization -1.67%1.3B-0.72%1.33B14.10%1.33B30.26%1.17B23.03%898.08M1.92%729.94M0.71%716.16M0.42%711.11M-8.89%708.16M20.16%777.27M
-Reversal of impairment losses recognized in profit and loss --0179.71%34.35M--12.28M--0----------------------24.89M
-Assets reserve and write-off ------------------------------------182.62%48.15M
-Share of associates ------------307.84%74.93M53.26%-36.05M-25.04%-77.13M-72.15%-61.68M58.21%-35.83M-31.98%-85.75M2.79%-64.97M
-Disposal profit 109.25%213.99M-38.05%102.27M114,736.11%165.08M-100.00%-144K746,684.02%3.64B123.26%488K-290.21%-2.1M109.79%1.1M76.16%-11.27M-108.74%-47.29M
-Pension and employee benefit expenses ------------------------------------231.63%158.69M
-Other non-cash items 34.68%-159.55M-88,603.99%-244.27M100.30%276K97.31%-91.54M-5,315.13%-3.4B16.66%65.25M-72.58%55.93M954.43%204M-106.74%-23.88M165.12%354.02M
Changes in working capital 1,530.88%441.9M-94.80%27.1M93.44%520.61M121.42%269.13M-26,460.64%-1.26B101.54%4.77M-1,998.74%-308.94M73.29%-14.72M-220.57%-55.11M88.64%-17.19M
-Change in receivables -1.15%118.94M-43.40%120.33M213.64%212.62M54.83%-187.1M-757.80%-414.25M197.99%62.98M-133.93%-64.27M43.15%-27.47M-166.25%-48.32M534.16%72.94M
-Change in inventory 52.03%-51.43M0.47%-107.23M-17.78%-107.73M-705.55%-91.47M80.42%-11.36M12.99%-58M-66.76%-66.66M19.86%-39.97M-436.81%-49.88M213.09%14.81M
-Change in payables 134.62%176.72M-35.17%75.32M139.35%116.18M-549.88%-295.26M21.63%-45.43M8.30%-57.97M-138.77%-63.22M3,960.30%163.06M95.97%-4.22M13.61%-104.94M
-Provision for loans, leases and other losses -62.13%42.49M-11.46%112.2M228.86%126.72M219.81%38.53M-81.90%12.05M262.64%66.58M62.90%-40.94M-333.20%-110.33M--47.31M----
-Changes in other current assets 189.43%155.19M-200.41%-173.53M-78.52%172.82M200.89%804.43M-8,947.50%-797.36M88.07%-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) -8.59%-131.66M6.62%-121.24M-7.12%-129.83M-18.18%-121.2M-47.65%-102.56M5.17%-69.46M6.78%-73.25M11.48%-78.57M11.36%-88.76M8.98%-100.14M
Interest received (cash flow from operating activities) 0.20%9.31M87.32%9.3M-27.30%4.96M-23.11%6.83M-25.66%8.88M16.46%11.94M-11.18%10.25M1.15%11.54M16.93%11.41M-1.47%9.76M
Tax refund paid 99.73%-347K-100.16%-130.5M-104.95%-65.2M55.81%-31.81M-101.96%-71.99M78.44%-35.65M6.81%-165.32M-401.85%-177.4M-661.91%-35.35M110.58%6.29M
Other operating cash inflow (outflow) 0-1K0000.00%-1K-1K0-150.00%-1K2K
Operating cash flow 474.46%2.23B-81.81%388.38M40.87%2.14B308.60%1.52B-214.63%-726.63M81.89%633.89M-70.35%348.49M29.06%1.18B-39.00%910.65M61.48%1.49B
Investing cash flow
Net PPE purchase and sale -109.67%-770.48M21.74%-367.47M0.04%-469.53M87.85%-469.74M20.72%-3.87B-148.48%-4.88B-17.67%-1.96B-331.18%-1.67B39.46%-386.79M70.11%-638.89M
Net intangibles purchase and sale -279.61%-38.98M91.94%-10.27M-919.98%-127.46M-103.92%-12.5M93.00%-6.13M-17,879.06%-87.56M90.50%-487K30.61%-5.13M58.12%-7.39M31.84%-17.64M
Net business purchase and sale --------------1.82B------------------------
Net investment product transactions --0--3.46M--0--1K-----588.19%-35.15M340.00%7.2M75.52%-3M---12.26M----
Advance cash and loans provided to other parties -280.78%-4.42M61.33%-1.16M57.14%-3M---7M----8.09%-23.3M-14.71%-25.35M6.35%-22.1M-137.65%-23.6M71.47%-9.93M
Repayment of advance payments to other parties and cash income from loans 25.09%3.81M19.41%3.05M-13.56%2.55M-87.14%2.95M-11.64%22.94M4.98%25.97M-0.44%24.74M217.67%24.85M-79.35%7.82M44.17%37.88M
Net changes in other investments 12.95%253.72M58.75%224.64M-28.63%141.5M-88.54%198.27M99.52%1.73B680.92%867.33M-81.98%111.07M--616.32M-----100.81%-2.4M
Investing cash flow -276.51%-556.34M67.59%-147.76M-129.71%-455.94M172.43%1.53B48.69%-2.12B-123.76%-4.13B-74.61%-1.85B-150.31%-1.06B33.09%-422.21M66.34%-630.98M
Financing cash flow
Net issuance payments of debt -23.70%-917.26M-7.29%-741.53M45.62%-691.16M-137.53%-1.27B7.65%3.39B92.99%3.15B1,900.60%1.63B89.25%-90.53M19.20%-841.78M-181.76%-1.04B
Net common stock issuance ---6.11M--0-87.27%-206K-214.29%-110K82.93%-35K19.61%-205K25.22%-255K-23.55%-341K9.51%-276K-2.01%-305K
Increase or decrease of lease financing 0.00%-2.81M-93.46%-2.81M-158.08%-1.45M0.00%-563K60.79%-563K5.28%-1.44M0.00%-1.52M7.67%-1.52M30.07%-1.64M-33.64%-2.35M
Cash dividends paid 79.69%-13K54.93%-64K33.64%-142K99.52%-214K-0.04%-44.17M0.60%-44.16M-3.71%-44.42M0.39%-42.83M-0.63%-43M-0.09%-42.73M
Cash dividends for minorities --------------------0.00%-11.75M0.00%-11.75M50.00%-11.75M0.00%-23.5M-100.00%-23.5M
Net other fund-raising expenses ----0.00%-1K0.00%-1K50.00%-1K0.00%-2K0.00%-2K0.00%-2K-100.00%-2K50.00%-1K33.33%-2K
Financing cash flow -24.42%-926.19M-7.42%-744.41M45.52%-692.96M-138.06%-1.27B8.20%3.34B96.44%3.09B1,169.69%1.57B83.85%-146.97M18.05%-910.2M-191.21%-1.11B
Net cash flow
Beginning cash position -11.14%4.02B27.89%4.52B101.11%3.54B39.35%1.76B-24.38%1.26B4.73%1.67B-1.76%1.59B-20.63%1.62B-10.85%2.04B13.20%2.29B
Current changes in cash 248.58%748.55M-151.07%-503.79M-44.53%986.4M258.06%1.78B222.08%496.64M-640.17%-406.83M363.74%75.32M93.23%-28.56M-69.53%-421.77M-193.02%-248.79M
Cash adjustments other than cash changes -------------------1K------1K-------1K----
End cash Position 18.62%4.77B-11.14%4.02B27.89%4.52B101.11%3.54B39.35%1.76B-24.38%1.26B4.73%1.67B-1.76%1.59B-20.63%1.62B-10.85%2.04B
Free cash flow 17,896.43%1.42B-99.48%7.89M45.79%1.51B121.12%1.03B-12.98%-4.89B-167.87%-4.33B-224.59%-1.62B-198.38%-498.06M-25.67%506.25M151.48%681.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Code
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+9.49%
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Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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