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Tokai Kisen Co., Ltd.
Tokai Kisen Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,063 | 21.7 | 1.33 | 1.54 | 1,713.18 |
| Oct 2026 | 21,155 | 21.7 | 1.33 | 1.54 | 1,709.90 |
Tokai Kisen Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -21.1 | -27.7 |
Tokai Kisen Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,288,469,000.0 | 14,604,623,000.0 | 13,176,317,000.0 | 13,929,966,000.0 | — |
| Net Profit | 368,050,000.0 | 293,642,000.0 | -580,622,000.0 | 180,753,000.0 | — |
| EPS | 167.7 | 133.8 | -264.6 | 82.4 | — |
Tokai Kisen Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,744,362,000.0 | 22,506,656,000.0 | 22,480,199,000.0 | 23,705,872,000.0 | — |
| Total Liabilities | 13,819,735,000.0 | 16,147,796,000.0 | 16,603,825,000.0 | 17,367,311,000.0 | — |
| Total Equity | 5,276,250,000.0 | 4,771,910,000.0 | 4,390,518,000.0 | 4,878,657,000.0 | — |
Owes vs Owns
Tokai Kisen Co., Ltd. owed ¥0.70 for every ¥1 it owned in Jun 2026, down from ¥0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.67× | 0.72× | 0.74× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokai Kisen Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 18.7%Receivables 8.7%Inventory 4.9%Fixed assets (tangible) 59.1%Long-term investments 3.7%Other assets 4.4%
How it's funded — Dec 2025
Short-term debt 17.0%Long-term debt 32.5%Payables 4.3%Other liabilities 12.9%Shareholders' equity 33.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,882.3 | 5,103.9 | 4,355.3 | 4,859.1 |
| Receivables | 1,797.2 | 1,526.9 | 1,645.8 | 1,766.1 |
| Inventory | 1,024.8 | 925.9 | 874.5 | 767.3 |
| Fixed assets (tangible) | 12,270.0 | 13,239.1 | 14,048.0 | 15,018.9 |
| Intangible assets | 88.4 | 77.5 | 72.1 | 81.3 |
| Long-term investments | 770.8 | 547.2 | 431.4 | 307.6 |
| Other assets | 910.8 | 1,086.2 | 1,053.1 | 905.5 |
| Liabilities & equity | ||||
| Short-term debt | 3,528.5 | 4,043.0 | 3,826.8 | 3,549.1 |
| Long-term debt | 6,737.0 | 7,848.2 | 8,981.7 | 10,000.9 |
| Payables | 886.7 | 1,186.5 | 1,009.8 | 934.5 |
| Other liabilities | 2,667.5 | 3,070.0 | 2,785.5 | 2,882.8 |
| Shareholders' equity | 6,924.6 | 6,358.9 | 5,876.4 | 6,338.6 |
| Net tangible assets | 5,187.8 | 4,694.4 | 4,318.4 | 4,797.3 |
Tokai Kisen Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 685,648,000.0 | 2,231,082,000.0 | 388,378,000.0 | 2,135,295,000.0 | — |
| Investing Activities | -249,631,000.0 | -556,341,000.0 | -147,763,000.0 | -455,940,000.0 | — |
| Financing Activities | -1,657,547,000.0 | -926,188,000.0 | -744,407,000.0 | -692,960,000.0 | — |