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Tokyo Kisen Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 12.0B 12.5B 11.9B 10.7B 9.9B
Revenue Growth % -3.8% 5.5% 10.9% 8.2% --
+Operating Income -511.7M 368.1M 92.9M -590.9M -621.3M
Operating Margin % -4.2% 2.9% 0.8% -5.5% -6.3%
Non Operating Income 320.9M 374.3M 414.4M 346.8M 312.4M
Non Operating Expenses 68.5M 58.0M 68.7M 84.2M 31.2M
Ordinary Income -259.2M 684.3M 438.6M -328.3M -340.1M
Income Before Taxes 2.5B 963.7M 579.4M -109.8M -2.1M
Income Taxes 375.0M 300.1M 121.0M 99.5M 77.3M
+Net Income 2.0B 572.7M 416.1M -192.9M -94.2M
Net Margin % 17.0% 4.6% 3.5% -1.8% -1.0%
Eps 205.46 57.57 41.83 -19.40 -9.47
Depreciation Amortization 1.6B 1.4B 1.3B 1.3B 1.1B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 7.9B 7.5B 9.0B 9.7B 8.7B
Current Assets 10.9B 11.1B 11.7B 12.9B 11.9B
Property Plant Equipment 13.2B 11.3B 10.6B 10.3B 9.7B
Noncurrent Assets 20.3B 18.0B 17.0B 16.0B 15.1B
Total Assets 31.3B 29.1B 28.7B 28.9B 27.0B
Current Liabilities 3.4B 3.3B 3.3B 3.7B 3.2B
Total Liabilities 6.5B 6.5B 7.0B 7.8B 5.7B
Retained Earnings 21.8B 20.0B 19.6B 19.3B 19.6B
Total Equity 24.8B 22.6B 21.7B 21.1B 21.3B
Equity Ratio 0.76 0.74 0.72 0.70 0.76
Book Value Per Share 2,387 2,171 2,084 2,029 2,049
Num Employees 488.00 483.00 466.00 468.00 459.00
Roe 0.09 0.03 0.02 -0.01 -0.01
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 1.2B 618.2M 1.5B 1.3B 231.7M
Investing Cash Flow 636.6M -639.3M -2.7B -348.6M 1.4B
Financing Cash Flow -432.6M 120.0M -31.3M 1.4B -238.6M
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