JP Stock MarketDetailed Quotes

9193 Tokyo Kisen

Watchlist

575
+13+2.31%

20min DelayNot Open Nov 7 15:30 JST

5.76BMarket Cap9.99P/E (Static)

Tokyo Kisen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-43.55%838.92M

41.83%1.49B

187.95%1.05B

-81.60%363.92M

18.18%1.98B

-7.78%1.67B

-23.87%1.81B

13.28%2.38B

17.70%2.1B

9.45%1.79B

Net profit before non-cash adjustment

66.33%963.74M

627.62%579.4M

-5,036.30%-109.81M

-100.43%-2.14M

-68.49%497.64M

55.06%1.58B

-30.39%1.02B

1.22%1.46B

10.66%1.45B

15.69%1.31B

Total adjustment of non-cash items

-13.99%715.04M

-7.93%831.37M

64.99%902.95M

-34.62%547.26M

70.71%837.09M

-33.56%490.35M

30.29%738.08M

-18.03%566.49M

35.95%691.07M

6.81%508.34M

-Depreciation and amortization

7.66%1.37B

-2.42%1.27B

13.38%1.3B

1.89%1.15B

1.93%1.12B

5.22%1.1B

-3.33%1.05B

4.46%1.08B

-0.96%1.04B

3.96%1.05B

-Reversal of impairment losses recognized in profit and loss

-31.54%25.99M

-25.54%37.96M

--50.98M

--0

--214.28M

----

1,414.17%124.75M

---9.49M

----

-Assets reserve and write-off

-200.00%-92.2M

--92.2M

--0

----

21.53%43.04M

286.47%35.41M

-Share of associates

9.51%-176.36M

-95.18%-194.89M

22.89%-99.85M

48.92%-129.49M

7.84%-253.52M

-3.18%-275.1M

-19.03%-266.62M

20.53%-224M

-4.50%-281.88M

7.36%-269.74M

-Disposal profit

-51.48%-372.57M

8.72%-245.96M

30.07%-269.44M

-78.06%-385.31M

33.07%-216.39M

-148.21%-323.33M

62.51%-130.27M

-36.21%-347.5M

3.85%-255.12M

-127.56%-265.32M

-Pension and employee benefit expenses

----

482.85%144.06M

---37.63M

-Deferred income tax

--431.31M

--0

----

-Other non-cash items

-270.38%-466.2M

-61.04%-125.87M

6.97%-78.16M

-161.42%-84.02M

-116.56%-32.14M

61.56%-14.84M

-161.71%-38.61M

2,503.79%62.57M

181.18%2.4M

97.21%-2.96M

Changes in working capital

-1,213.31%-839.86M

-70.39%75.44M

240.58%254.74M

-128.19%-181.21M

262.21%642.88M

-785.46%-396.33M

-83.65%57.82M

1,180.64%353.58M

-20.94%-32.72M

-195.82%-27.06M

-Change in receivables

-154.79%-66.61M

167.16%121.57M

-601.83%-181.01M

-106.60%-25.79M

311.00%390.71M

-379.85%-185.17M

-131.20%-38.59M

435.01%123.68M

-305.12%-36.92M

-84.35%18M

-Change in inventory

-135.63%-1.97M

115.88%5.52M

-299.90%-34.78M

-196.58%-8.7M

975.99%9.01M

109.00%837K

45.82%-9.3M

-207.30%-17.17M

-46.29%16M

402.42%29.79M

-Change in prepaid assets

964.25%30.36M

-61.10%2.85M

496.65%7.33M

91.92%-1.85M

-853.97%-22.88M

-95.12%3.04M

--62.19M

----

-Change in payables

346.44%221.59M

-165.38%-89.91M

902.76%137.53M

110.68%13.72M

-1,627.21%-128.45M

-86.15%8.41M

17.97%60.74M

430.87%51.48M

88.51%-15.56M

-1,822.03%-135.39M

-Change in accrued expense

----

-155.32%-26.49M

1,150.70%47.89M

-Provision for loans, leases and other losses

-28,281.58%-602.8M

-91.74%2.14M

-0.30%25.9M

-80.01%25.98M

7,701.98%129.98M

-98.59%1.67M

1,426.40%117.9M

--7.72M

----

-Changes in other current assets

-190.96%-278.66M

-134.01%-95.77M

251.00%281.57M

-169.16%-186.47M

227.24%269.61M

-40.20%-211.89M

-175.03%-151.14M

1,227.20%201.44M

80.41%15.18M

110.15%8.41M

-Changes in other current liabilities

-209.86%-141.77M

609.08%129.04M

857.29%18.2M

137.42%1.9M

61.57%-5.08M

-182.49%-13.22M

218.01%16.02M

-190.09%-13.58M

255.72%15.07M

58.99%4.24M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.75%-54.84M

-3.58%-63.58M

-199.25%-61.39M

-9.18%-20.51M

3.42%-18.79M

-3.43%-19.45M

13.20%-18.81M

24.47%-21.67M

-0.02%-28.69M

-7.87%-28.68M

Interest received (cash flow from operating activities)

23.44%221.14M

36.75%179.15M

55.88%131.01M

-59.95%84.04M

-5.23%209.84M

4.85%221.42M

15.17%211.19M

-35.60%183.38M

61.96%284.74M

-16.20%175.81M

Tax refund paid

-94.00%-280.57M

-370.97%-144.62M

122.69%53.37M

49.73%-235.21M

-35.38%-467.85M

11.52%-345.59M

16.25%-390.6M

-17.87%-466.39M

-27.26%-395.67M

36.62%-310.91M

Other operating cash inflow (outflow)

-336.34%-106.45M

-55.48%45.04M

156.16%101.17M

106.23%39.49M

-633.73M

0.00%-1K

-1K

Operating cash flow

-58.85%618.2M

18.09%1.5B

448.93%1.27B

-78.28%231.73M

-30.24%1.07B

-5.35%1.53B

-22.25%1.62B

5.82%2.08B

20.97%1.96B

22.47%1.62B

Investing cash flow

Net PPE purchase and sale

-39.79%-2.65B

-36.46%-1.9B

41.81%-1.39B

-143.58%-2.39B

10.33%-979.66M

-2.56%-1.09B

-42.77%-1.07B

32.22%-746.09M

-10.54%-1.1B

41.74%-995.84M

Net business purchase and sale

---25M

--0

---74.6M

--0

---2.3M

----

Net investment product transactions

292.28%1.6B

-170.96%-830.95M

-69.97%1.17B

655.62%3.9B

145.66%516.08M

-227.87%-1.13B

-147,224.79%-344.74M

-101.56%-234K

223.12%14.98M

-82.37%-12.17M

Advance cash and loans provided to other parties

87.50%-500K

20.00%-4M

93.29%-5M

-2,372.84%-74.48M

-173.82%-3.01M

-37.50%-1.1M

86.67%-800K

-20.00%-6M

---5M

----

Repayment of advance payments to other parties and cash income from loans

4.94%5.63M

-20.58%5.37M

53.94%6.76M

103.62%4.39M

-9.49%2.16M

24.01%2.38M

-93.27%1.92M

317.11%28.53M

-90.06%6.84M

1,051.24%68.84M

Net changes in other investments

10,411.94%431.86M

92.79%-4.19M

-48.78%-58.09M

-85.03%-39.04M

-57.25%-21.1M

56.58%-13.42M

97.07%-30.91M

-4,191.72%-1.06B

106.18%25.79M

-138.12%-417.24M

Investing cash flow

76.57%-639.32M

-682.85%-2.73B

-124.82%-348.58M

387.83%1.4B

78.17%-487.84M

-55.24%-2.23B

19.08%-1.44B

-68.12%-1.78B

21.98%-1.06B

-119.67%-1.36B

Financing cash flow

Net issuance payments of debt

366.68%478M

-209.13%-179.24M

677.72%164.25M

78.72%-28.43M

0.00%-133.58M

-201.65%-133.58M

284.27%131.42M

18.81%-71.32M

-141.46%-87.83M

-110.07%-36.38M

Net common stock issuance

---43K

--0

----

---84K

----

-30.55%-1.44M

-6.88%-1.1M

1.81%-1.03M

-236.86%-1.05M

Increase or decrease of lease financing

-160.97%-151.11M

-81.67%247.86M

9,565.24%1.35B

-107.65%-14.28M

-45.96%-6.88M

-31.50%-4.71M

-43.65%-3.58M

54.54%-2.5M

0.00%-5.49M

Cash dividends paid

-98.90%-198.75M

-3.30%-99.93M

49.92%-96.74M

22.11%-193.18M

-24.93%-248.02M

28.67%-198.53M

-3.80%-278.33M

-22.50%-268.14M

-9.92%-218.89M

-33.07%-199.13M

Cash dividends for minorities

---8.06M

--0

-50.00%-4.03M

75.00%-2.69M

0.00%-10.74M

-100.00%-10.74M

-100.00%-5.37M

-100.00%-2.69M

---1.34M

----

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

---1K

----

---2K

----

0.00%-1K

50.00%-1K

Financing cash flow

483.27%120.03M

-102.21%-31.32M

693.30%1.42B

40.25%-238.58M

-14.89%-399.31M

-120.95%-347.57M

54.50%-157.31M

-9.90%-345.74M

-29.97%-314.59M

-218.34%-242.05M

Net cash flow

Beginning cash position

-19.37%5.24B

56.40%6.49B

50.72%4.15B

6.99%2.75B

-29.02%2.57B

0.53%3.63B

-1.27%3.61B

19.31%3.65B

0.83%3.06B

42.96%3.04B

Current changes in cash

107.86%98.91M

-153.78%-1.26B

67.39%2.34B

676.60%1.4B

117.09%179.93M

-5,593.91%-1.05B

141.42%19.16M

-107.82%-46.26M

2,233.85%591.49M

-97.22%25.34M

Effect of exchange rate changes

--20.79M

--0

----

Cash adjustments other than cash changes

----

--3.03M

----

---1K

----

0.00%-1K

---1K

----

-300.00%-2K

End cash Position

2.29%5.36B

-19.37%5.24B

56.40%6.49B

50.72%4.15B

6.99%2.75B

-29.02%2.57B

0.53%3.63B

-1.27%3.61B

19.31%3.65B

0.83%3.06B

Free cash flow

-173.57%-2.8B

15.66%-1.02B

53.52%-1.21B

-1,004.02%-2.61B

-287.40%-236.36M

-117.15%-61.01M

-59.92%355.66M

60.56%887.48M

56.61%552.75M

155.42%352.96M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-43.55%838.92M	41.83%1.49B	187.95%1.05B	-81.60%363.92M	18.18%1.98B	-7.78%1.67B	-23.87%1.81B	13.28%2.38B	17.70%2.1B	9.45%1.79B
Net profit before non-cash adjustment	66.33%963.74M	627.62%579.4M	-5,036.30%-109.81M	-100.43%-2.14M	-68.49%497.64M	55.06%1.58B	-30.39%1.02B	1.22%1.46B	10.66%1.45B	15.69%1.31B
Total adjustment of non-cash items	-13.99%715.04M	-7.93%831.37M	64.99%902.95M	-34.62%547.26M	70.71%837.09M	-33.56%490.35M	30.29%738.08M	-18.03%566.49M	35.95%691.07M	6.81%508.34M
-Depreciation and amortization	7.66%1.37B	-2.42%1.27B	13.38%1.3B	1.89%1.15B	1.93%1.12B	5.22%1.1B	-3.33%1.05B	4.46%1.08B	-0.96%1.04B	3.96%1.05B
-Reversal of impairment losses recognized in profit and loss	-31.54%25.99M	-25.54%37.96M	--50.98M	--0	--214.28M	----	1,414.17%124.75M	---9.49M	----	----
-Assets reserve and write-off	-200.00%-92.2M	--92.2M	--0	----	----	----	----	----	21.53%43.04M	286.47%35.41M
-Share of associates	9.51%-176.36M	-95.18%-194.89M	22.89%-99.85M	48.92%-129.49M	7.84%-253.52M	-3.18%-275.1M	-19.03%-266.62M	20.53%-224M	-4.50%-281.88M	7.36%-269.74M
-Disposal profit	-51.48%-372.57M	8.72%-245.96M	30.07%-269.44M	-78.06%-385.31M	33.07%-216.39M	-148.21%-323.33M	62.51%-130.27M	-36.21%-347.5M	3.85%-255.12M	-127.56%-265.32M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	482.85%144.06M	---37.63M
-Deferred income tax	--431.31M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-270.38%-466.2M	-61.04%-125.87M	6.97%-78.16M	-161.42%-84.02M	-116.56%-32.14M	61.56%-14.84M	-161.71%-38.61M	2,503.79%62.57M	181.18%2.4M	97.21%-2.96M
Changes in working capital	-1,213.31%-839.86M	-70.39%75.44M	240.58%254.74M	-128.19%-181.21M	262.21%642.88M	-785.46%-396.33M	-83.65%57.82M	1,180.64%353.58M	-20.94%-32.72M	-195.82%-27.06M
-Change in receivables	-154.79%-66.61M	167.16%121.57M	-601.83%-181.01M	-106.60%-25.79M	311.00%390.71M	-379.85%-185.17M	-131.20%-38.59M	435.01%123.68M	-305.12%-36.92M	-84.35%18M
-Change in inventory	-135.63%-1.97M	115.88%5.52M	-299.90%-34.78M	-196.58%-8.7M	975.99%9.01M	109.00%837K	45.82%-9.3M	-207.30%-17.17M	-46.29%16M	402.42%29.79M
-Change in prepaid assets	964.25%30.36M	-61.10%2.85M	496.65%7.33M	91.92%-1.85M	-853.97%-22.88M	-95.12%3.04M	--62.19M	----	----	----
-Change in payables	346.44%221.59M	-165.38%-89.91M	902.76%137.53M	110.68%13.72M	-1,627.21%-128.45M	-86.15%8.41M	17.97%60.74M	430.87%51.48M	88.51%-15.56M	-1,822.03%-135.39M
-Change in accrued expense	----	----	----	----	----	----	----	----	-155.32%-26.49M	1,150.70%47.89M
-Provision for loans, leases and other losses	-28,281.58%-602.8M	-91.74%2.14M	-0.30%25.9M	-80.01%25.98M	7,701.98%129.98M	-98.59%1.67M	1,426.40%117.9M	--7.72M	----	----
-Changes in other current assets	-190.96%-278.66M	-134.01%-95.77M	251.00%281.57M	-169.16%-186.47M	227.24%269.61M	-40.20%-211.89M	-175.03%-151.14M	1,227.20%201.44M	80.41%15.18M	110.15%8.41M
-Changes in other current liabilities	-209.86%-141.77M	609.08%129.04M	857.29%18.2M	137.42%1.9M	61.57%-5.08M	-182.49%-13.22M	218.01%16.02M	-190.09%-13.58M	255.72%15.07M	58.99%4.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.75%-54.84M	-3.58%-63.58M	-199.25%-61.39M	-9.18%-20.51M	3.42%-18.79M	-3.43%-19.45M	13.20%-18.81M	24.47%-21.67M	-0.02%-28.69M	-7.87%-28.68M
Interest received (cash flow from operating activities)	23.44%221.14M	36.75%179.15M	55.88%131.01M	-59.95%84.04M	-5.23%209.84M	4.85%221.42M	15.17%211.19M	-35.60%183.38M	61.96%284.74M	-16.20%175.81M
Tax refund paid	-94.00%-280.57M	-370.97%-144.62M	122.69%53.37M	49.73%-235.21M	-35.38%-467.85M	11.52%-345.59M	16.25%-390.6M	-17.87%-466.39M	-27.26%-395.67M	36.62%-310.91M
Other operating cash inflow (outflow)	-336.34%-106.45M	-55.48%45.04M	156.16%101.17M	106.23%39.49M	-633.73M	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K
Operating cash flow	-58.85%618.2M	18.09%1.5B	448.93%1.27B	-78.28%231.73M	-30.24%1.07B	-5.35%1.53B	-22.25%1.62B	5.82%2.08B	20.97%1.96B	22.47%1.62B
Investing cash flow
Net PPE purchase and sale	-39.79%-2.65B	-36.46%-1.9B	41.81%-1.39B	-143.58%-2.39B	10.33%-979.66M	-2.56%-1.09B	-42.77%-1.07B	32.22%-746.09M	-10.54%-1.1B	41.74%-995.84M
Net business purchase and sale	---25M	--0	---74.6M	--0	---2.3M	----	----	----	----	----
Net investment product transactions	292.28%1.6B	-170.96%-830.95M	-69.97%1.17B	655.62%3.9B	145.66%516.08M	-227.87%-1.13B	-147,224.79%-344.74M	-101.56%-234K	223.12%14.98M	-82.37%-12.17M
Advance cash and loans provided to other parties	87.50%-500K	20.00%-4M	93.29%-5M	-2,372.84%-74.48M	-173.82%-3.01M	-37.50%-1.1M	86.67%-800K	-20.00%-6M	---5M	----
Repayment of advance payments to other parties and cash income from loans	4.94%5.63M	-20.58%5.37M	53.94%6.76M	103.62%4.39M	-9.49%2.16M	24.01%2.38M	-93.27%1.92M	317.11%28.53M	-90.06%6.84M	1,051.24%68.84M
Net changes in other investments	10,411.94%431.86M	92.79%-4.19M	-48.78%-58.09M	-85.03%-39.04M	-57.25%-21.1M	56.58%-13.42M	97.07%-30.91M	-4,191.72%-1.06B	106.18%25.79M	-138.12%-417.24M
Investing cash flow	76.57%-639.32M	-682.85%-2.73B	-124.82%-348.58M	387.83%1.4B	78.17%-487.84M	-55.24%-2.23B	19.08%-1.44B	-68.12%-1.78B	21.98%-1.06B	-119.67%-1.36B
Financing cash flow
Net issuance payments of debt	366.68%478M	-209.13%-179.24M	677.72%164.25M	78.72%-28.43M	0.00%-133.58M	-201.65%-133.58M	284.27%131.42M	18.81%-71.32M	-141.46%-87.83M	-110.07%-36.38M
Net common stock issuance	---43K	--0	--0	----	---84K	----	-30.55%-1.44M	-6.88%-1.1M	1.81%-1.03M	-236.86%-1.05M
Increase or decrease of lease financing	-160.97%-151.11M	-81.67%247.86M	9,565.24%1.35B	-107.65%-14.28M	-45.96%-6.88M	-31.50%-4.71M	-43.65%-3.58M	54.54%-2.5M	0.00%-5.49M	0.00%-5.49M
Cash dividends paid	-98.90%-198.75M	-3.30%-99.93M	49.92%-96.74M	22.11%-193.18M	-24.93%-248.02M	28.67%-198.53M	-3.80%-278.33M	-22.50%-268.14M	-9.92%-218.89M	-33.07%-199.13M
Cash dividends for minorities	---8.06M	--0	-50.00%-4.03M	75.00%-2.69M	0.00%-10.74M	-100.00%-10.74M	-100.00%-5.37M	-100.00%-2.69M	---1.34M	----
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	---1K	----	---2K	----	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K
Financing cash flow	483.27%120.03M	-102.21%-31.32M	693.30%1.42B	40.25%-238.58M	-14.89%-399.31M	-120.95%-347.57M	54.50%-157.31M	-9.90%-345.74M	-29.97%-314.59M	-218.34%-242.05M
Net cash flow
Beginning cash position	-19.37%5.24B	56.40%6.49B	50.72%4.15B	6.99%2.75B	-29.02%2.57B	0.53%3.63B	-1.27%3.61B	19.31%3.65B	0.83%3.06B	42.96%3.04B
Current changes in cash	107.86%98.91M	-153.78%-1.26B	67.39%2.34B	676.60%1.4B	117.09%179.93M	-5,593.91%-1.05B	141.42%19.16M	-107.82%-46.26M	2,233.85%591.49M	-97.22%25.34M
Effect of exchange rate changes	--20.79M	--0	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	--3.03M	----	---1K	----	0.00%-1K	---1K	----	-300.00%-2K
End cash Position	2.29%5.36B	-19.37%5.24B	56.40%6.49B	50.72%4.15B	6.99%2.75B	-29.02%2.57B	0.53%3.63B	-1.27%3.61B	19.31%3.65B	0.83%3.06B
Free cash flow	-173.57%-2.8B	15.66%-1.02B	53.52%-1.21B	-1,004.02%-2.61B	-287.40%-236.36M	-117.15%-61.01M	-59.92%355.66M	60.56%887.48M	56.61%552.75M	155.42%352.96M
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

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