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Tokyo Kisen Co.,Ltd.
Tokyo Kisen Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,469 | 1.6 | 0.30 | 0.09 | 504.27 |
Tokyo Kisen Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,264,983,000.0 | 3,172,752,000.0 | 3,159,101,000.0 | 3,395,437,000.0 |
| Net Profit | 191,030,000.0 | 4,543,399,000.0 | 471,714,000.0 | -28,774,000.0 |
| EPS | 19.2 | — | — | — |
Tokyo Kisen Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 13,144,203,000.0 | 12,041,210,000.0 | 12,515,986,000.0 | 11,865,288,000.0 |
| Net Profit | 5,046,611,000.0 | 2,044,245,000.0 | 572,700,000.0 | 416,131,000.0 |
| EPS | 507.1 | 205.5 | 57.6 | 41.8 |
Tokyo Kisen Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 37,880,720,000.0 | 31,261,795,000.0 | 29,118,306,000.0 | 28,673,909,000.0 | — |
| Total Liabilities | 8,535,970,000.0 | 6,466,817,000.0 | 6,516,331,000.0 | 7,021,225,000.0 | — |
| Total Equity | 28,225,780,000.0 | 23,756,377,000.0 | 21,599,994,000.0 | 20,733,542,000.0 | — |
Tokyo Kisen Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 33.9%Receivables 6.2%Fixed assets (tangible) 32.6%Long-term investments 14.4%Other assets 12.3%
How it's funded — Mar 2026
Short-term debt 3.9%Long-term debt 0.6%Payables 2.5%Other liabilities 15.5%Shareholders' equity 77.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,836.5 | 7,892.0 | 7,485.9 | 8,966.2 |
| Receivables | 2,338.2 | 2,122.5 | 2,139.1 | 2,072.5 |
| Inventory | 149.2 | 167.1 | 145.6 | 143.6 |
| Fixed assets (tangible) | 12,359.8 | 13,218.1 | 11,305.0 | 10,605.8 |
| Intangible assets | 61.5 | 54.5 | 84.2 | 114.3 |
| Long-term investments | 5,464.5 | 3,571.7 | 3,422.2 | 3,271.0 |
| Other assets | 4,671.0 | 4,236.0 | 4,536.3 | 3,500.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,462.6 | 1,480.8 | 1,454.2 | 1,290.0 |
| Long-term debt | 246.2 | 615.5 | 721.3 | 407.5 |
| Payables | 944.1 | 949.9 | 942.6 | 915.1 |
| Other liabilities | 5,883.2 | 3,420.6 | 3,398.3 | 4,408.6 |
| Shareholders' equity | 29,344.8 | 24,795.0 | 22,602.0 | 21,652.7 |
| Net tangible assets | 28,164.3 | 23,701.9 | 21,515.8 | 20,619.3 |
Tokyo Kisen Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,817,143,000.0 | 1,206,954,000.0 | 618,203,000.0 | 1,502,193,000.0 | — |
| Investing Activities | -1,972,050,000.0 | 636,599,000.0 | -639,322,000.0 | -2,728,815,000.0 | — |
| Financing Activities | -1,047,564,000.0 | -432,554,000.0 | 120,032,000.0 | -31,318,000.0 | — |