JP Stock MarketDetailed Quotes

Tokai Kisen (9173)

Watchlist
  • 2998
  • +1+0.03%
20min DelayMarket Closed May 1 15:12 JST
6.60BMarket Cap17.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokai Kisen (9173) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.93%3.88B
--3.88B
-15.97%4.18B
-0.06%4.69B
17.19%5.1B
5.97%4.98B
6.48%4.69B
-10.37%4.36B
-10.37%4.36B
-18.26%4.93B
-Cash and cash equivalents
-23.93%3.88B
--3.88B
-15.97%4.18B
-0.06%4.69B
17.19%5.1B
5.97%4.98B
6.48%4.69B
-10.37%4.36B
-10.37%4.36B
-18.26%4.93B
Receivables
17.70%1.8B
--1.8B
6.27%1.6B
-0.61%1.59B
-7.23%1.53B
10.62%1.51B
-2.07%1.6B
-6.81%1.65B
-6.81%1.65B
0.70%1.46B
-Accounts receivable
17.70%1.8B
--1.8B
6.27%1.6B
-0.61%1.59B
-7.23%1.53B
10.62%1.51B
-2.07%1.6B
-6.81%1.65B
-6.81%1.65B
0.70%1.46B
-Gross accounts receivable
17.70%1.8B
--1.8B
6.27%1.6B
----
-7.23%1.53B
10.62%1.51B
-2.07%1.6B
-6.81%1.65B
-6.81%1.65B
0.70%1.46B
Inventory
10.67%1.02B
--1.02B
7.21%938.58M
9.25%965M
5.88%925.95M
10.98%875.46M
9.97%883.28M
13.98%874.52M
13.98%874.52M
22.12%865.81M
Other current assets
-3.81%256.27M
--256.27M
88.54%393.75M
-26.78%206M
16.87%266.41M
10.71%208.84M
61.72%281.36M
34.71%227.95M
34.71%227.95M
49.90%194.58M
Total current assets
-11.03%6.96B
--6.96B
-5.98%7.12B
-0.08%7.45B
10.13%7.82B
7.56%7.57B
6.25%7.46B
-6.06%7.1B
-6.06%7.1B
-10.45%7.45B
Non current assets
Net PPE
-7.32%12.27B
--12.27B
-6.15%12.78B
-6.35%12.96B
-5.76%13.24B
-7.55%13.62B
-7.70%13.84B
-6.46%14.05B
-6.46%14.05B
-5.68%14.45B
-Gross PP&E
-4.42%25.46B
--25.46B
1.28%26.72B
1.18%26.64B
1.54%26.64B
0.16%26.38B
0.03%26.33B
0.77%26.23B
0.77%26.23B
1.31%26.38B
-Accumulated depreciation
1.56%-13.19B
---13.19B
-9.21%-13.94B
-9.53%-13.68B
-9.94%-13.4B
-9.93%-12.76B
-10.27%-12.49B
-10.64%-12.19B
-10.64%-12.19B
-11.29%-11.93B
Total investment
40.86%770.77M
--770.77M
24.66%665.9M
17.46%583M
26.85%547.17M
47.88%534.19M
52.36%496.35M
40.25%431.37M
40.25%431.37M
33.37%410.16M
-Financial asset investment
40.86%770.77M
--770.77M
24.66%665.9M
17.46%583M
26.85%547.17M
47.88%534.19M
52.36%496.35M
40.25%431.37M
40.25%431.37M
33.37%410.16M
-Including:Available-for-sale securities
40.86%770.77M
--770.77M
24.66%665.9M
17.46%583M
26.85%547.17M
47.88%534.19M
52.36%496.35M
40.25%431.37M
40.25%431.37M
33.37%410.16M
Goodwill and other intangible assets
14.10%88.43M
--88.43M
16.36%101.23M
72.30%136M
7.45%77.5M
16.09%87M
-0.83%78.93M
-11.31%72.12M
-11.31%72.12M
-28.55%76.36M
Deferred tax assets-non current
-25.46%507.82M
--507.82M
-0.83%886.64M
-1.67%765M
-1.86%681.24M
27.91%894.07M
7.96%777.96M
14.64%694.12M
14.64%694.12M
-0.37%636.57M
Other non current assets
5.91%146.75M
--146.75M
14.76%155.06M
13.80%155M
5.77%138.56M
3.95%135.12M
4.30%136.2M
0.15%131M
0.15%131M
-1.76%129.44M
Total non current assets
-6.13%13.78B
--13.78B
-4.44%14.59B
-4.76%14.6B
-4.51%14.68B
-4.54%15.27B
-5.68%15.33B
-4.75%15.38B
-4.75%15.38B
-4.86%15.7B
Total assets
-7.83%20.74B
--20.74B
-4.95%21.71B
-3.22%22.06B
0.12%22.51B
-0.85%22.84B
-2.08%22.79B
-5.17%22.48B
-5.17%22.48B
-6.74%23.15B
Liabilities
Current liabilities
Financial liabilities
-12.73%3.53B
--3.53B
-18.44%3.52B
-2.53%4.22B
5.65%4.04B
27.89%4.32B
24.92%4.33B
7.82%3.83B
7.82%3.83B
1.98%3.38B
-Current debt and capital lease obligation
-12.73%3.53B
--3.53B
-18.44%3.52B
-2.53%4.22B
5.65%4.04B
27.89%4.32B
24.92%4.33B
7.82%3.83B
7.82%3.83B
1.98%3.38B
-Including:Current debt
-12.73%3.53B
--3.53B
-18.44%3.52B
-2.53%4.22B
5.65%4.04B
27.89%4.32B
24.92%4.33B
7.82%3.83B
7.82%3.83B
1.98%3.38B
Payables
-33.21%913.84M
--913.84M
25.25%1.83B
-4.12%1.01B
34.00%1.37B
3.03%1.46B
-1.75%1.05B
-0.39%1.02B
-0.39%1.02B
1.31%1.53B
-accounts payable
-25.27%886.69M
--886.69M
26.22%1.81B
-5.39%942M
17.50%1.19B
2.16%1.44B
0.93%995.72M
8.06%1.01B
8.06%1.01B
15.33%1.51B
-Total tax payable
-85.06%27.15M
--27.15M
-26.14%19.94M
19.98%63M
1,507.40%181.77M
88.30%27M
-34.65%52.51M
-87.52%11.31M
-87.52%11.31M
-91.25%17.35M
Pension and other retirement benefit plans
6.40%42.36M
--42.36M
5.89%43.05M
4.35%166M
-0.20%39.81M
-1.81%40.65M
0.46%159.08M
0.96%39.89M
0.96%39.89M
6.27%158.97M
Other current liabilities
-7.02%639.6M
--639.6M
3.45%951M
-9.23%611M
11.70%687.89M
2.99%919.25M
20.67%673.15M
-17.52%615.83M
-17.52%615.83M
-10.29%674.14M
Current liabilities
-16.53%5.12B
--5.12B
-5.82%6.35B
-3.35%6B
11.54%6.14B
17.63%6.74B
18.30%6.21B
2.67%5.5B
2.67%5.5B
0.31%5.75B
Non current liabilities
Non current financial liabilities
-14.16%6.74B
--6.74B
-13.49%7.27B
-13.04%7.56B
-12.62%7.85B
-10.70%8.4B
-10.20%8.69B
-10.19%8.98B
-10.19%8.98B
-12.32%9.13B
-Long term debt and capital lease obligation
-14.16%6.74B
--6.74B
-13.49%7.27B
-13.04%7.56B
-12.62%7.85B
-10.70%8.4B
-10.20%8.69B
-10.19%8.98B
-10.19%8.98B
-12.32%9.13B
-Including:Long term debt
-14.16%6.74B
--6.74B
-13.49%7.27B
-13.04%7.56B
-12.62%7.85B
-10.70%8.4B
-10.20%8.69B
-10.19%8.98B
-10.19%8.98B
-12.32%9.13B
Long term provisions
-40.42%328.79M
--328.79M
-14.04%489.15M
11.22%590M
13.55%551.83M
13.18%569.06M
9.49%530.48M
10.44%486M
10.44%486M
5.44%465.5M
Long term pension and other post-retirement benefit plans
0.28%1.56B
--1.56B
0.50%1.53B
1.42%1.51B
-1.23%1.55B
0.08%1.52B
-0.17%1.49B
4.72%1.57B
4.72%1.57B
4.56%1.55B
Non current accrued and deferred income
----
----
----
----
----
----
----
----
----
--105M
Other non current liabilities
30.21%71.21M
--71.21M
-1.29%56.14M
0.06%58M
-7.40%54.69M
-7.13%56.87M
-7.00%57.97M
-6.88%59.06M
-6.88%59.06M
-53.46%60.15M
Total non current liabilities
-13.12%8.7B
--8.7B
-11.43%9.34B
-9.78%9.72B
-9.83%10.01B
-9.04%10.55B
-8.91%10.77B
-7.55%11.1B
-7.55%11.1B
-9.27%11.31B
Total liabilities
-14.42%13.82B
--13.82B
-9.24%15.69B
-7.43%15.71B
-2.75%16.15B
-0.22%17.29B
-0.55%16.97B
-4.40%16.6B
-4.40%16.6B
-6.25%17.06B
Shareholders'equity
Share capital
0.00%1.1B
--1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
-common stock
0.00%1.1B
--1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
Additional paid-in capital
0.00%697.73M
--697.73M
0.00%697.73M
0.50%697M
0.60%697.73M
0.60%697.73M
0.00%693.57M
0.00%693.57M
0.00%693.57M
0.00%693.57M
Retained earnings
12.60%3.09B
--3.09B
13.97%2.35B
14.88%2.66B
11.97%2.75B
-14.19%2.06B
-18.91%2.32B
-19.14%2.45B
-19.14%2.45B
-19.78%2.71B
Less: Treasury stock
1.41%10.68M
--10.68M
2.32%10.67M
-4.07%10M
1.04%10.53M
0.00%10.42M
0.00%10.42M
0.00%10.42M
0.00%10.42M
0.00%10.42M
Other reserves
66.46%396.72M
--396.72M
38.73%321.65M
30.21%263M
54.12%238.33M
126.85%231.85M
160.58%201.99M
148.79%154.64M
148.79%154.64M
122.41%138.28M
Total stockholders'equity
10.57%5.28B
--5.28B
9.26%4.46B
9.52%4.71B
8.69%4.77B
-4.84%4.08B
-8.82%4.3B
-10.01%4.39B
-10.01%4.39B
-11.33%4.63B
Noncontrolling interests
3.87%1.65B
--1.65B
6.11%1.56B
7.82%1.63B
6.80%1.59B
3.59%1.47B
1.74%1.51B
1.78%1.49B
1.78%1.49B
4.06%1.47B
Total equity
8.90%6.92B
--6.92B
8.42%6.02B
9.08%6.34B
8.21%6.36B
-2.75%5.55B
-6.29%5.81B
-7.29%5.88B
-7.29%5.88B
-8.06%6.1B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.93%3.88B--3.88B-15.97%4.18B-0.06%4.69B17.19%5.1B5.97%4.98B6.48%4.69B-10.37%4.36B-10.37%4.36B-18.26%4.93B
-Cash and cash equivalents -23.93%3.88B--3.88B-15.97%4.18B-0.06%4.69B17.19%5.1B5.97%4.98B6.48%4.69B-10.37%4.36B-10.37%4.36B-18.26%4.93B
Receivables 17.70%1.8B--1.8B6.27%1.6B-0.61%1.59B-7.23%1.53B10.62%1.51B-2.07%1.6B-6.81%1.65B-6.81%1.65B0.70%1.46B
-Accounts receivable 17.70%1.8B--1.8B6.27%1.6B-0.61%1.59B-7.23%1.53B10.62%1.51B-2.07%1.6B-6.81%1.65B-6.81%1.65B0.70%1.46B
-Gross accounts receivable 17.70%1.8B--1.8B6.27%1.6B-----7.23%1.53B10.62%1.51B-2.07%1.6B-6.81%1.65B-6.81%1.65B0.70%1.46B
Inventory 10.67%1.02B--1.02B7.21%938.58M9.25%965M5.88%925.95M10.98%875.46M9.97%883.28M13.98%874.52M13.98%874.52M22.12%865.81M
Other current assets -3.81%256.27M--256.27M88.54%393.75M-26.78%206M16.87%266.41M10.71%208.84M61.72%281.36M34.71%227.95M34.71%227.95M49.90%194.58M
Total current assets -11.03%6.96B--6.96B-5.98%7.12B-0.08%7.45B10.13%7.82B7.56%7.57B6.25%7.46B-6.06%7.1B-6.06%7.1B-10.45%7.45B
Non current assets
Net PPE -7.32%12.27B--12.27B-6.15%12.78B-6.35%12.96B-5.76%13.24B-7.55%13.62B-7.70%13.84B-6.46%14.05B-6.46%14.05B-5.68%14.45B
-Gross PP&E -4.42%25.46B--25.46B1.28%26.72B1.18%26.64B1.54%26.64B0.16%26.38B0.03%26.33B0.77%26.23B0.77%26.23B1.31%26.38B
-Accumulated depreciation 1.56%-13.19B---13.19B-9.21%-13.94B-9.53%-13.68B-9.94%-13.4B-9.93%-12.76B-10.27%-12.49B-10.64%-12.19B-10.64%-12.19B-11.29%-11.93B
Total investment 40.86%770.77M--770.77M24.66%665.9M17.46%583M26.85%547.17M47.88%534.19M52.36%496.35M40.25%431.37M40.25%431.37M33.37%410.16M
-Financial asset investment 40.86%770.77M--770.77M24.66%665.9M17.46%583M26.85%547.17M47.88%534.19M52.36%496.35M40.25%431.37M40.25%431.37M33.37%410.16M
-Including:Available-for-sale securities 40.86%770.77M--770.77M24.66%665.9M17.46%583M26.85%547.17M47.88%534.19M52.36%496.35M40.25%431.37M40.25%431.37M33.37%410.16M
Goodwill and other intangible assets 14.10%88.43M--88.43M16.36%101.23M72.30%136M7.45%77.5M16.09%87M-0.83%78.93M-11.31%72.12M-11.31%72.12M-28.55%76.36M
Deferred tax assets-non current -25.46%507.82M--507.82M-0.83%886.64M-1.67%765M-1.86%681.24M27.91%894.07M7.96%777.96M14.64%694.12M14.64%694.12M-0.37%636.57M
Other non current assets 5.91%146.75M--146.75M14.76%155.06M13.80%155M5.77%138.56M3.95%135.12M4.30%136.2M0.15%131M0.15%131M-1.76%129.44M
Total non current assets -6.13%13.78B--13.78B-4.44%14.59B-4.76%14.6B-4.51%14.68B-4.54%15.27B-5.68%15.33B-4.75%15.38B-4.75%15.38B-4.86%15.7B
Total assets -7.83%20.74B--20.74B-4.95%21.71B-3.22%22.06B0.12%22.51B-0.85%22.84B-2.08%22.79B-5.17%22.48B-5.17%22.48B-6.74%23.15B
Liabilities
Current liabilities
Financial liabilities -12.73%3.53B--3.53B-18.44%3.52B-2.53%4.22B5.65%4.04B27.89%4.32B24.92%4.33B7.82%3.83B7.82%3.83B1.98%3.38B
-Current debt and capital lease obligation -12.73%3.53B--3.53B-18.44%3.52B-2.53%4.22B5.65%4.04B27.89%4.32B24.92%4.33B7.82%3.83B7.82%3.83B1.98%3.38B
-Including:Current debt -12.73%3.53B--3.53B-18.44%3.52B-2.53%4.22B5.65%4.04B27.89%4.32B24.92%4.33B7.82%3.83B7.82%3.83B1.98%3.38B
Payables -33.21%913.84M--913.84M25.25%1.83B-4.12%1.01B34.00%1.37B3.03%1.46B-1.75%1.05B-0.39%1.02B-0.39%1.02B1.31%1.53B
-accounts payable -25.27%886.69M--886.69M26.22%1.81B-5.39%942M17.50%1.19B2.16%1.44B0.93%995.72M8.06%1.01B8.06%1.01B15.33%1.51B
-Total tax payable -85.06%27.15M--27.15M-26.14%19.94M19.98%63M1,507.40%181.77M88.30%27M-34.65%52.51M-87.52%11.31M-87.52%11.31M-91.25%17.35M
Pension and other retirement benefit plans 6.40%42.36M--42.36M5.89%43.05M4.35%166M-0.20%39.81M-1.81%40.65M0.46%159.08M0.96%39.89M0.96%39.89M6.27%158.97M
Other current liabilities -7.02%639.6M--639.6M3.45%951M-9.23%611M11.70%687.89M2.99%919.25M20.67%673.15M-17.52%615.83M-17.52%615.83M-10.29%674.14M
Current liabilities -16.53%5.12B--5.12B-5.82%6.35B-3.35%6B11.54%6.14B17.63%6.74B18.30%6.21B2.67%5.5B2.67%5.5B0.31%5.75B
Non current liabilities
Non current financial liabilities -14.16%6.74B--6.74B-13.49%7.27B-13.04%7.56B-12.62%7.85B-10.70%8.4B-10.20%8.69B-10.19%8.98B-10.19%8.98B-12.32%9.13B
-Long term debt and capital lease obligation -14.16%6.74B--6.74B-13.49%7.27B-13.04%7.56B-12.62%7.85B-10.70%8.4B-10.20%8.69B-10.19%8.98B-10.19%8.98B-12.32%9.13B
-Including:Long term debt -14.16%6.74B--6.74B-13.49%7.27B-13.04%7.56B-12.62%7.85B-10.70%8.4B-10.20%8.69B-10.19%8.98B-10.19%8.98B-12.32%9.13B
Long term provisions -40.42%328.79M--328.79M-14.04%489.15M11.22%590M13.55%551.83M13.18%569.06M9.49%530.48M10.44%486M10.44%486M5.44%465.5M
Long term pension and other post-retirement benefit plans 0.28%1.56B--1.56B0.50%1.53B1.42%1.51B-1.23%1.55B0.08%1.52B-0.17%1.49B4.72%1.57B4.72%1.57B4.56%1.55B
Non current accrued and deferred income --------------------------------------105M
Other non current liabilities 30.21%71.21M--71.21M-1.29%56.14M0.06%58M-7.40%54.69M-7.13%56.87M-7.00%57.97M-6.88%59.06M-6.88%59.06M-53.46%60.15M
Total non current liabilities -13.12%8.7B--8.7B-11.43%9.34B-9.78%9.72B-9.83%10.01B-9.04%10.55B-8.91%10.77B-7.55%11.1B-7.55%11.1B-9.27%11.31B
Total liabilities -14.42%13.82B--13.82B-9.24%15.69B-7.43%15.71B-2.75%16.15B-0.22%17.29B-0.55%16.97B-4.40%16.6B-4.40%16.6B-6.25%17.06B
Shareholders'equity
Share capital 0.00%1.1B--1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
-common stock 0.00%1.1B--1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
Additional paid-in capital 0.00%697.73M--697.73M0.00%697.73M0.50%697M0.60%697.73M0.60%697.73M0.00%693.57M0.00%693.57M0.00%693.57M0.00%693.57M
Retained earnings 12.60%3.09B--3.09B13.97%2.35B14.88%2.66B11.97%2.75B-14.19%2.06B-18.91%2.32B-19.14%2.45B-19.14%2.45B-19.78%2.71B
Less: Treasury stock 1.41%10.68M--10.68M2.32%10.67M-4.07%10M1.04%10.53M0.00%10.42M0.00%10.42M0.00%10.42M0.00%10.42M0.00%10.42M
Other reserves 66.46%396.72M--396.72M38.73%321.65M30.21%263M54.12%238.33M126.85%231.85M160.58%201.99M148.79%154.64M148.79%154.64M122.41%138.28M
Total stockholders'equity 10.57%5.28B--5.28B9.26%4.46B9.52%4.71B8.69%4.77B-4.84%4.08B-8.82%4.3B-10.01%4.39B-10.01%4.39B-11.33%4.63B
Noncontrolling interests 3.87%1.65B--1.65B6.11%1.56B7.82%1.63B6.80%1.59B3.59%1.47B1.74%1.51B1.78%1.49B1.78%1.49B4.06%1.47B
Total equity 8.90%6.92B--6.92B8.42%6.02B9.08%6.34B8.21%6.36B-2.75%5.55B-6.29%5.81B-7.29%5.88B-7.29%5.88B-8.06%6.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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