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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-55.64%1.04B
273.13%2.35B
-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
Net profit before non-cash adjustment
8.48%601.38M
190.31%554.36M
-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
Total adjustment of non-cash items
6.08%1.44B
11.49%1.36B
-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
-Depreciation and amortization
-6.73%1.22B
-1.67%1.3B
-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
-Reversal of impairment losses recognized in profit and loss
----
--0
179.71%34.35M
--12.28M
--0
----
----
----
----
----
-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
-Disposal profit
-16.64%178.37M
109.25%213.99M
-38.05%102.27M
114,736.11%165.08M
-100.00%-144K
746,684.02%3.64B
123.26%488K
-290.21%-2.1M
109.79%1.1M
76.16%-11.27M
-Other non-cash items
128.99%46.26M
34.68%-159.55M
-88,603.99%-244.27M
100.30%276K
97.31%-91.54M
-5,315.13%-3.4B
16.66%65.25M
-72.58%55.93M
954.43%204M
-106.74%-23.88M
Changes in working capital
-325.68%-997.3M
1,530.88%441.9M
-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
-Change in receivables
-327.26%-270.31M
-1.15%118.94M
-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
-Change in inventory
-92.14%-98.83M
52.03%-51.43M
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
-Change in payables
-288.83%-333.69M
134.62%176.72M
-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
-Provision for loans, leases and other losses
-608.85%-216.2M
-62.13%42.49M
-11.46%112.2M
228.86%126.72M
219.81%38.53M
-81.90%12.05M
262.64%66.58M
62.90%-40.94M
-333.20%-110.33M
--47.31M
-Changes in other current assets
-150.43%-78.27M
189.43%155.19M
-200.41%-173.53M
-78.52%172.82M
200.89%804.43M
-8,947.50%-797.36M
88.07%-8.81M
---73.85M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.78%-139.27M
-8.59%-131.66M
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
Interest received (cash flow from operating activities)
153.53%23.61M
0.20%9.31M
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
Tax refund paid
-69,877.81%-242.82M
99.73%-347K
-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
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
0.00%-1K
-1K
0
-150.00%-1K
Operating cash flow
-69.27%685.65M
474.46%2.23B
-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
Investing cash flow
Net PPE purchase and sale
59.61%-311.22M
-109.67%-770.48M
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
Net intangibles purchase and sale
-52.38%-59.4M
-279.61%-38.98M
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
Net business purchase and sale
----
----
----
----
--1.82B
----
----
----
----
----
Net investment product transactions
--0
--0
--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
-88.07%-8.31M
-280.78%-4.42M
61.33%-1.16M
57.14%-3M
---7M
----
8.09%-23.3M
-14.71%-25.35M
6.35%-22.1M
-137.65%-23.6M
Repayment of advance payments to other parties and cash income from loans
10.13%4.2M
25.09%3.81M
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
Net changes in other investments
-50.70%125.1M
12.95%253.72M
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
----
Investing cash flow
55.13%-249.63M
-276.51%-556.34M
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
Financing cash flow
Net issuance payments of debt
-77.23%-1.63B
-23.70%-917.26M
-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
Net common stock issuance
97.56%-149K
---6.11M
--0
-87.27%-206K
-214.29%-110K
82.93%-35K
19.61%-205K
25.22%-255K
-23.55%-341K
9.51%-276K
Increase or decrease of lease financing
-271.61%-10.45M
0.00%-2.81M
-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
Cash dividends paid
-163,430.77%-21.26M
79.69%-13K
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
Cash dividends for minorities
----
----
----
----
----
----
0.00%-11.75M
0.00%-11.75M
50.00%-11.75M
0.00%-23.5M
Net other fund-raising expenses
---2K
----
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
0.00%-2K
0.00%-2K
-100.00%-2K
50.00%-1K
Financing cash flow
-78.96%-1.66B
-24.42%-926.19M
-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
Net cash flow
Beginning cash position
18.62%4.77B
-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
Current changes in cash
-263.19%-1.22B
248.58%748.55M
-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
Cash adjustments other than cash changes
----
----
----
----
----
---1K
----
--1K
----
---1K
End cash Position
-25.62%3.55B
18.62%4.77B
-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
Free cash flow
-78.02%312.17M
17,896.43%1.42B
-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
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(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -55.64%1.04B273.13%2.35B-72.87%630.82M39.92%2.33B396.27%1.66B-177.16%-560.96M26.05%727.05M-59.37%576.81M38.73%1.42B-35.11%1.02B
Net profit before non-cash adjustment 8.48%601.38M190.31%554.36M-310.01%-613.85M21.91%292.3M158.74%239.77M-11,025.46%-408.18M-97.89%3.74M-67.97%177.43M12.79%554.02M43.04%491.19M
Total adjustment of non-cash items 6.08%1.44B11.49%1.36B-19.50%1.22B31.17%1.51B4.49%1.15B53.58%1.1B1.45%718.55M-19.54%708.31M49.91%880.38M-53.05%587.27M
-Depreciation and amortization -6.73%1.22B-1.67%1.3B-0.72%1.33B14.10%1.33B30.26%1.17B23.03%898.08M1.92%729.94M0.71%716.16M0.42%711.11M-8.89%708.16M
-Reversal of impairment losses recognized in profit and loss ------0179.71%34.35M--12.28M--0--------------------
-Share of associates ----------------307.84%74.93M53.26%-36.05M-25.04%-77.13M-72.15%-61.68M58.21%-35.83M-31.98%-85.75M
-Disposal profit -16.64%178.37M109.25%213.99M-38.05%102.27M114,736.11%165.08M-100.00%-144K746,684.02%3.64B123.26%488K-290.21%-2.1M109.79%1.1M76.16%-11.27M
-Other non-cash items 128.99%46.26M34.68%-159.55M-88,603.99%-244.27M100.30%276K97.31%-91.54M-5,315.13%-3.4B16.66%65.25M-72.58%55.93M954.43%204M-106.74%-23.88M
Changes in working capital -325.68%-997.3M1,530.88%441.9M-94.80%27.1M93.44%520.61M121.42%269.13M-26,460.64%-1.26B101.54%4.77M-1,998.74%-308.94M73.29%-14.72M-220.57%-55.11M
-Change in receivables -327.26%-270.31M-1.15%118.94M-43.40%120.33M213.64%212.62M54.83%-187.1M-757.80%-414.25M197.99%62.98M-133.93%-64.27M43.15%-27.47M-166.25%-48.32M
-Change in inventory -92.14%-98.83M52.03%-51.43M0.47%-107.23M-17.78%-107.73M-705.55%-91.47M80.42%-11.36M12.99%-58M-66.76%-66.66M19.86%-39.97M-436.81%-49.88M
-Change in payables -288.83%-333.69M134.62%176.72M-35.17%75.32M139.35%116.18M-549.88%-295.26M21.63%-45.43M8.30%-57.97M-138.77%-63.22M3,960.30%163.06M95.97%-4.22M
-Provision for loans, leases and other losses -608.85%-216.2M-62.13%42.49M-11.46%112.2M228.86%126.72M219.81%38.53M-81.90%12.05M262.64%66.58M62.90%-40.94M-333.20%-110.33M--47.31M
-Changes in other current assets -150.43%-78.27M189.43%155.19M-200.41%-173.53M-78.52%172.82M200.89%804.43M-8,947.50%-797.36M88.07%-8.81M---73.85M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.78%-139.27M-8.59%-131.66M6.62%-121.24M-7.12%-129.83M-18.18%-121.2M-47.65%-102.56M5.17%-69.46M6.78%-73.25M11.48%-78.57M11.36%-88.76M
Interest received (cash flow from operating activities) 153.53%23.61M0.20%9.31M87.32%9.3M-27.30%4.96M-23.11%6.83M-25.66%8.88M16.46%11.94M-11.18%10.25M1.15%11.54M16.93%11.41M
Tax refund paid -69,877.81%-242.82M99.73%-347K-100.16%-130.5M-104.95%-65.2M55.81%-31.81M-101.96%-71.99M78.44%-35.65M6.81%-165.32M-401.85%-177.4M-661.91%-35.35M
Other operating cash inflow (outflow) 00-1K0000.00%-1K-1K0-150.00%-1K
Operating cash flow -69.27%685.65M474.46%2.23B-81.81%388.38M40.87%2.14B308.60%1.52B-214.63%-726.63M81.89%633.89M-70.35%348.49M29.06%1.18B-39.00%910.65M
Investing cash flow
Net PPE purchase and sale 59.61%-311.22M-109.67%-770.48M21.74%-367.47M0.04%-469.53M87.85%-469.74M20.72%-3.87B-148.48%-4.88B-17.67%-1.96B-331.18%-1.67B39.46%-386.79M
Net intangibles purchase and sale -52.38%-59.4M-279.61%-38.98M91.94%-10.27M-919.98%-127.46M-103.92%-12.5M93.00%-6.13M-17,879.06%-87.56M90.50%-487K30.61%-5.13M58.12%-7.39M
Net business purchase and sale ------------------1.82B--------------------
Net investment product transactions --0--0--3.46M--0--1K-----588.19%-35.15M340.00%7.2M75.52%-3M---12.26M
Advance cash and loans provided to other parties -88.07%-8.31M-280.78%-4.42M61.33%-1.16M57.14%-3M---7M----8.09%-23.3M-14.71%-25.35M6.35%-22.1M-137.65%-23.6M
Repayment of advance payments to other parties and cash income from loans 10.13%4.2M25.09%3.81M19.41%3.05M-13.56%2.55M-87.14%2.95M-11.64%22.94M4.98%25.97M-0.44%24.74M217.67%24.85M-79.35%7.82M
Net changes in other investments -50.70%125.1M12.95%253.72M58.75%224.64M-28.63%141.5M-88.54%198.27M99.52%1.73B680.92%867.33M-81.98%111.07M--616.32M----
Investing cash flow 55.13%-249.63M-276.51%-556.34M67.59%-147.76M-129.71%-455.94M172.43%1.53B48.69%-2.12B-123.76%-4.13B-74.61%-1.85B-150.31%-1.06B33.09%-422.21M
Financing cash flow
Net issuance payments of debt -77.23%-1.63B-23.70%-917.26M-7.29%-741.53M45.62%-691.16M-137.53%-1.27B7.65%3.39B92.99%3.15B1,900.60%1.63B89.25%-90.53M19.20%-841.78M
Net common stock issuance 97.56%-149K---6.11M--0-87.27%-206K-214.29%-110K82.93%-35K19.61%-205K25.22%-255K-23.55%-341K9.51%-276K
Increase or decrease of lease financing -271.61%-10.45M0.00%-2.81M-93.46%-2.81M-158.08%-1.45M0.00%-563K60.79%-563K5.28%-1.44M0.00%-1.52M7.67%-1.52M30.07%-1.64M
Cash dividends paid -163,430.77%-21.26M79.69%-13K54.93%-64K33.64%-142K99.52%-214K-0.04%-44.17M0.60%-44.16M-3.71%-44.42M0.39%-42.83M-0.63%-43M
Cash dividends for minorities ------------------------0.00%-11.75M0.00%-11.75M50.00%-11.75M0.00%-23.5M
Net other fund-raising expenses ---2K----0.00%-1K0.00%-1K50.00%-1K0.00%-2K0.00%-2K0.00%-2K-100.00%-2K50.00%-1K
Financing cash flow -78.96%-1.66B-24.42%-926.19M-7.42%-744.41M45.52%-692.96M-138.06%-1.27B8.20%3.34B96.44%3.09B1,169.69%1.57B83.85%-146.97M18.05%-910.2M
Net cash flow
Beginning cash position 18.62%4.77B-11.14%4.02B27.89%4.52B101.11%3.54B39.35%1.76B-24.38%1.26B4.73%1.67B-1.76%1.59B-20.63%1.62B-10.85%2.04B
Current changes in cash -263.19%-1.22B248.58%748.55M-151.07%-503.79M-44.53%986.4M258.06%1.78B222.08%496.64M-640.17%-406.83M363.74%75.32M93.23%-28.56M-69.53%-421.77M
Cash adjustments other than cash changes -----------------------1K------1K-------1K
End cash Position -25.62%3.55B18.62%4.77B-11.14%4.02B27.89%4.52B101.11%3.54B39.35%1.76B-24.38%1.26B4.73%1.67B-1.76%1.59B-20.63%1.62B
Free cash flow -78.02%312.17M17,896.43%1.42B-99.48%7.89M45.79%1.51B121.12%1.03B-12.98%-4.89B-167.87%-4.33B-224.59%-1.62B-198.38%-498.06M-25.67%506.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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