JP Stock MarketDetailed Quotes

9173 Tokai Kisen

Watchlist

2680
+6+0.22%

20min DelayMarket Closed Nov 8 15:30 JST

5.90BMarket Cap-10130P/E (Static)

Tokai Kisen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

79.99%-2.1M

53.72%-10.49M

52.09%-22.66M

-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

-74.06%55.93M

1,825.91%215.58M

-103.53%-12.49M

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

-103.17%-40.94M

-133.24%-20.15M

--60.62M

----

-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

18.11%-73.85M

-577.93%-90.19M

---13.3M

----

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

0.00%-1K

-1K

-150.00%-1K

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

50.00%-11.75M

0.00%-23.5M

-100.00%-23.5M

---11.75M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

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

Accounting Standards

NonUS-GAAP

	(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	79.99%-2.1M	53.72%-10.49M	52.09%-22.66M	-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	-74.06%55.93M	1,825.91%215.58M	-103.53%-12.49M	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	-103.17%-40.94M	-133.24%-20.15M	--60.62M	----	----
-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	18.11%-73.85M	-577.93%-90.19M	---13.3M	----	----
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data