JP Stock MarketDetailed Quotes

Tokyo Kisen (9193)

Watchlist

1053
-37-3.39%

20min DelayMarket Closed May 14 15:18 JST

10.54BMarket Cap5.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Kisen (9193) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5.78%7.84B

5.42%7.89B

-7.86%7.41B

-16.51%7.49B

--7.49B

-15.58%7.57B

-13.86%8.04B

-5.12%9.29B

-7.79%8.97B

-Cash and cash equivalents

5.38%7.81B

5.42%7.89B

-7.86%7.41B

-16.51%7.49B

--7.49B

-15.58%7.57B

-13.86%8.04B

-5.12%9.29B

-7.79%8.97B

-Short term investments

--30M

----

Receivables

11.42%2.44B

-0.78%2.12B

-4.20%2.19B

3.21%2.14B

--2.14B

-0.64%2.15B

11.35%2.28B

4.94%1.92B

-5.54%2.07B

-Accounts receivable

11.42%2.44B

-0.78%2.12B

-4.20%2.19B

3.21%2.14B

--2.14B

-0.64%2.15B

11.35%2.28B

4.94%1.92B

-5.54%2.07B

-Gross accounts receivable

11.42%2.44B

-0.78%2.12B

-4.20%2.19B

3.21%2.14B

--2.14B

-0.64%2.15B

11.35%2.28B

4.94%1.92B

-5.54%2.07B

Inventory

-0.03%168.19M

14.77%167.1M

11.62%168.24M

1.37%145.6M

--145.6M

3.87%174.36M

11.94%150.72M

7.87%150.31M

-3.70%143.63M

Other current assets

-8.10%535.01M

-42.85%748.81M

38.77%582.15M

153.66%1.31B

--1.31B

40.39%711.51M

-30.52%419.52M

-36.45%312.75M

-40.22%516.54M

Total current assets

6.10%10.98B

-1.36%10.93B

-5.03%10.35B

-5.28%11.08B

--11.08B

-10.16%10.61B

-10.14%10.89B

-4.73%11.67B

-9.53%11.7B

Non current assets

Net PPE

6.96%13.1B

16.92%13.22B

10.56%12.25B

6.59%11.3B

--11.3B

10.78%11.64B

9.89%11.08B

-0.09%10.44B

2.68%10.61B

-Gross PP&E

6.96%13.1B

7.31%29.96B

10.56%12.25B

2.22%27.92B

--27.92B

10.78%11.64B

9.89%11.08B

-0.09%10.44B

1.76%27.31B

-Accumulated depreciation

----

-0.77%-16.74B

----

0.56%-16.62B

---16.62B

----

-1.18%-16.71B

Prepaid assets-non current

----

0.00%300M

----

0.00%300M

--300M

----

--300M

Total investment

3.50%6.02B

5.71%6.17B

1.61%5.82B

8.68%5.83B

--5.83B

6.74%5.85B

8.61%5.73B

6.32%5.49B

7.17%5.37B

-Long-term equity investment

-4.58%3.32B

4.37%3.57B

2.24%3.48B

4.62%3.42B

--3.42B

6.54%3.54B

4.26%3.41B

5.02%3.26B

8.95%3.27B

-Financial asset investment

15.56%2.7B

7.62%2.59B

0.68%2.34B

15.02%2.41B

--2.41B

7.06%2.31B

15.69%2.32B

8.27%2.23B

4.50%2.1B

-Including:Available-for-sale securities

15.56%2.7B

7.62%2.59B

0.68%2.34B

15.02%2.41B

--2.41B

7.06%2.31B

15.69%2.32B

8.27%2.23B

4.50%2.1B

Goodwill and other intangible assets

-36.50%43.03M

-35.31%54.46M

-33.45%67.75M

-26.32%84.19M

--84.19M

-20.72%93.51M

-9.47%101.81M

7.19%105.27M

8.30%114.26M

-Other intangible assets

----

-35.31%54.46M

----

-26.32%84.19M

--84.19M

----

8.30%114.26M

Defined pension benefit

----

1,241.33%95.61M

----

--7.13M

----

--0

Deferred tax assets-non current

7.79%131.14M

7.76%113.92M

-18.88%121.67M

-51.93%105.71M

--105.71M

-15.77%111.16M

-11.97%149.99M

18.05%222.72M

62.29%219.92M

Other non current assets

8.48%775.11M

-4.80%383.68M

4.39%714.5M

9.34%403M

--403M

-2.24%690.78M

70.66%684.48M

67.95%670.75M

-7.19%368.58M

Total non current assets

5.81%20.07B

12.72%20.33B

6.93%18.97B

6.26%18.04B

--18.04B

8.50%18.38B

10.62%17.74B

3.86%16.93B

6.26%16.98B

Total assets

5.91%31.05B

7.36%31.26B

2.38%29.32B

1.55%29.12B

--29.12B

0.84%28.99B

1.68%28.63B

0.18%28.6B

-0.80%28.67B

Liabilities

Current liabilities

Financial liabilities

0.93%1.48B

1.83%1.48B

5.67%1.47B

12.73%1.45B

--1.45B

5.47%1.47B

-0.19%1.39B

-9.28%1.31B

-11.29%1.29B

-Current debt and capital lease obligation

0.93%1.48B

1.83%1.48B

5.67%1.47B

12.73%1.45B

--1.45B

5.47%1.47B

-0.19%1.39B

-9.28%1.31B

-11.29%1.29B

-Including:Current debt

0.93%1.48B

1.83%1.48B

5.67%1.47B

12.73%1.45B

--1.45B

5.47%1.47B

-0.19%1.39B

-9.28%1.31B

-11.29%1.29B

Payables

36.25%1.04B

7.40%1.15B

-17.19%764.71M

-7.52%1.07B

--1.07B

1.61%869.84M

25.70%923.41M

9.95%863.36M

-1.07%1.16B

-accounts payable

19.17%846.96M

0.78%949.94M

-16.91%710.69M

3.00%942.58M

--942.58M

-0.55%823.74M

28.71%855.32M

15.69%829.3M

-12.06%915.09M

-Total tax payable

260.88%194.96M

56.30%199.3M

-20.65%54.03M

-47.31%127.5M

--127.5M

66.18%46.1M

-2.84%68.09M

-50.19%34.06M

87.57%241.99M

Current provisions

----

--103M

--92.2M

Pension and other retirement benefit plans

3.22%231.41M

-2.65%233.87M

-1.23%224.19M

5.71%240.23M

--240.23M

34.15%69.86M

9.88%226.99M

4.69%376.97M

7.06%227.25M

Other current liabilities

-32.39%673.39M

-2.33%491.79M

39.03%996.06M

-8.84%503.52M

--503.52M

-35.93%714.13M

-5.23%716.43M

51.25%1.1B

-33.77%552.33M

Current liabilities

-0.71%3.43B

2.68%3.36B

2.79%3.45B

-1.53%3.27B

--3.27B

-8.58%3.12B

8.74%3.36B

13.18%3.74B

-9.57%3.32B

Non current liabilities

Non current financial liabilities

-14.88%1.37B

-13.43%1.48B

-4.20%1.6B

-2.00%1.71B

--1.71B

-1.29%1.77B

-7.52%1.67B

-20.28%1.71B

-20.38%1.75B

-Long term debt and capital lease obligation

-14.88%1.37B

-13.43%1.48B

-4.20%1.6B

-2.00%1.71B

--1.71B

-1.29%1.77B

-7.52%1.67B

-20.28%1.71B

-20.38%1.75B

-Including:Long term debt

-16.06%561.75M

-14.67%615.49M

67.31%669.23M

77.01%721.31M

--721.31M

80.72%743.2M

-3.61%400M

-3.58%403.75M

-3.55%407.5M

-Including:Long term capital lease obligation

-14.04%803.46M

-12.53%865.67M

-26.64%934.68M

-26.05%989.63M

--989.63M

-25.75%1.02B

-8.68%1.27B

-24.34%1.3B

-24.39%1.34B

Long term provisions

100.17%911.68M

26.60%597.68M

-12.71%455.44M

-9.68%472.1M

--472.1M

1.46%478.45M

7.84%521.78M

11.08%510.03M

22.48%522.7M

Long term pension and other post-retirement benefit plans

-13.84%525.84M

-11.27%505.55M

-22.28%610.31M

-56.09%569.74M

--569.74M

-44.65%801.74M

-45.14%785.3M

-45.67%775.58M

-8.55%1.3B

Non current deferred liabilities

13.28%269.31M

-15.84%259.06M

76.91%237.75M

134.44%307.83M

--307.83M

43.69%230.21M

1.77%134.39M

-1.11%130.95M

-3.08%131.31M

Other non current liabilities

38.22%259.45M

42.59%267.65M

-4.29%187.7M

3,558.25%187.71M

--187.71M

6,175.59%187.7M

18,577.05%196.11M

47,842.96%194.17M

1,173.20%5.13M

Total non current liabilities

7.64%3.33B

-4.22%3.11B

-6.54%3.1B

-12.26%3.25B

--3.25B

-10.54%3.46B

-14.18%3.31B

-20.26%3.32B

-11.30%3.7B

Total liabilities

3.23%6.76B

-0.76%6.47B

-1.84%6.55B

-7.19%6.52B

--6.52B

-9.62%6.58B

-3.99%6.67B

-5.45%7.06B

-10.49%7.02B

Shareholders'equity

Share capital

0.00%500.5M

--500.5M

0.00%500.5M

-common stock

0.00%500.5M

--500.5M

0.00%500.5M

Additional paid-in capital

-7.63%69.6M

0.24%75.36M

-0.24%75.18M

--75.18M

-0.24%75.18M

0.00%75.36M

Retained earnings

6.76%21.38B

9.22%21.85B

2.05%20.03B

1.90%20.01B

--20.01B

3.35%19.99B

1.95%19.63B

0.98%19.41B

1.64%19.63B

Less: Treasury stock

-2.92%40.89M

-5.09%42.15M

-5.09%42.11M

-2.00%44.41M

--44.41M

-2.00%44.41M

-2.09%44.37M

0.00%45.32M

Other reserves

9.10%1.29B

29.08%1.37B

38.72%1.19B

86.09%1.06B

--1.06B

26.07%881.8M

56.62%854.48M

49.94%679.36M

68.39%571.47M

Total stockholders'equity

6.70%23.2B

9.98%23.76B

3.50%21.75B

4.18%21.6B

--21.6B

4.04%21.41B

3.37%21.01B

2.05%20.62B

2.72%20.73B

Noncontrolling interests

6.35%1.08B

3.65%1.04B

7.21%1.02B

9.01%1B

--1B

12.41%1B

7.42%950.7M

4.78%921.11M

4.82%919.14M

Total equity

6.68%24.29B

9.70%24.79B

3.66%22.77B

4.38%22.6B

--22.6B

4.39%22.41B

3.54%21.96B

2.17%21.54B

2.81%21.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5.78%7.84B	5.42%7.89B	5.42%7.89B	-7.86%7.41B	-16.51%7.49B	--7.49B	-15.58%7.57B	-13.86%8.04B	-5.12%9.29B	-7.79%8.97B
-Cash and cash equivalents	5.38%7.81B	5.42%7.89B	5.42%7.89B	-7.86%7.41B	-16.51%7.49B	--7.49B	-15.58%7.57B	-13.86%8.04B	-5.12%9.29B	-7.79%8.97B
-Short term investments	--30M	----	----	----	----	----	----	----	----	----
Receivables	11.42%2.44B	-0.78%2.12B	-0.78%2.12B	-4.20%2.19B	3.21%2.14B	--2.14B	-0.64%2.15B	11.35%2.28B	4.94%1.92B	-5.54%2.07B
-Accounts receivable	11.42%2.44B	-0.78%2.12B	-0.78%2.12B	-4.20%2.19B	3.21%2.14B	--2.14B	-0.64%2.15B	11.35%2.28B	4.94%1.92B	-5.54%2.07B
-Gross accounts receivable	11.42%2.44B	-0.78%2.12B	-0.78%2.12B	-4.20%2.19B	3.21%2.14B	--2.14B	-0.64%2.15B	11.35%2.28B	4.94%1.92B	-5.54%2.07B
Inventory	-0.03%168.19M	14.77%167.1M	14.77%167.1M	11.62%168.24M	1.37%145.6M	--145.6M	3.87%174.36M	11.94%150.72M	7.87%150.31M	-3.70%143.63M
Other current assets	-8.10%535.01M	-42.85%748.81M	-42.85%748.81M	38.77%582.15M	153.66%1.31B	--1.31B	40.39%711.51M	-30.52%419.52M	-36.45%312.75M	-40.22%516.54M
Total current assets	6.10%10.98B	-1.36%10.93B	-1.36%10.93B	-5.03%10.35B	-5.28%11.08B	--11.08B	-10.16%10.61B	-10.14%10.89B	-4.73%11.67B	-9.53%11.7B
Non current assets
Net PPE	6.96%13.1B	16.92%13.22B	16.92%13.22B	10.56%12.25B	6.59%11.3B	--11.3B	10.78%11.64B	9.89%11.08B	-0.09%10.44B	2.68%10.61B
-Gross PP&E	6.96%13.1B	7.31%29.96B	7.31%29.96B	10.56%12.25B	2.22%27.92B	--27.92B	10.78%11.64B	9.89%11.08B	-0.09%10.44B	1.76%27.31B
-Accumulated depreciation	----	-0.77%-16.74B	-0.77%-16.74B	----	0.56%-16.62B	---16.62B	----	----	----	-1.18%-16.71B
Prepaid assets-non current	----	0.00%300M	0.00%300M	----	0.00%300M	--300M	----	----	----	--300M
Total investment	3.50%6.02B	5.71%6.17B	5.71%6.17B	1.61%5.82B	8.68%5.83B	--5.83B	6.74%5.85B	8.61%5.73B	6.32%5.49B	7.17%5.37B
-Long-term equity investment	-4.58%3.32B	4.37%3.57B	4.37%3.57B	2.24%3.48B	4.62%3.42B	--3.42B	6.54%3.54B	4.26%3.41B	5.02%3.26B	8.95%3.27B
-Financial asset investment	15.56%2.7B	7.62%2.59B	7.62%2.59B	0.68%2.34B	15.02%2.41B	--2.41B	7.06%2.31B	15.69%2.32B	8.27%2.23B	4.50%2.1B
-Including:Available-for-sale securities	15.56%2.7B	7.62%2.59B	7.62%2.59B	0.68%2.34B	15.02%2.41B	--2.41B	7.06%2.31B	15.69%2.32B	8.27%2.23B	4.50%2.1B
Goodwill and other intangible assets	-36.50%43.03M	-35.31%54.46M	-35.31%54.46M	-33.45%67.75M	-26.32%84.19M	--84.19M	-20.72%93.51M	-9.47%101.81M	7.19%105.27M	8.30%114.26M
-Other intangible assets	----	-35.31%54.46M	-35.31%54.46M	----	-26.32%84.19M	--84.19M	----	----	----	8.30%114.26M
Defined pension benefit	----	1,241.33%95.61M	1,241.33%95.61M	----	--7.13M	--7.13M	----	----	----	--0
Deferred tax assets-non current	7.79%131.14M	7.76%113.92M	7.76%113.92M	-18.88%121.67M	-51.93%105.71M	--105.71M	-15.77%111.16M	-11.97%149.99M	18.05%222.72M	62.29%219.92M
Other non current assets	8.48%775.11M	-4.80%383.68M	-4.80%383.68M	4.39%714.5M	9.34%403M	--403M	-2.24%690.78M	70.66%684.48M	67.95%670.75M	-7.19%368.58M
Total non current assets	5.81%20.07B	12.72%20.33B	12.72%20.33B	6.93%18.97B	6.26%18.04B	--18.04B	8.50%18.38B	10.62%17.74B	3.86%16.93B	6.26%16.98B
Total assets	5.91%31.05B	7.36%31.26B	7.36%31.26B	2.38%29.32B	1.55%29.12B	--29.12B	0.84%28.99B	1.68%28.63B	0.18%28.6B	-0.80%28.67B
Liabilities
Current liabilities
Financial liabilities	0.93%1.48B	1.83%1.48B	1.83%1.48B	5.67%1.47B	12.73%1.45B	--1.45B	5.47%1.47B	-0.19%1.39B	-9.28%1.31B	-11.29%1.29B
-Current debt and capital lease obligation	0.93%1.48B	1.83%1.48B	1.83%1.48B	5.67%1.47B	12.73%1.45B	--1.45B	5.47%1.47B	-0.19%1.39B	-9.28%1.31B	-11.29%1.29B
-Including:Current debt	0.93%1.48B	1.83%1.48B	1.83%1.48B	5.67%1.47B	12.73%1.45B	--1.45B	5.47%1.47B	-0.19%1.39B	-9.28%1.31B	-11.29%1.29B
Payables	36.25%1.04B	7.40%1.15B	7.40%1.15B	-17.19%764.71M	-7.52%1.07B	--1.07B	1.61%869.84M	25.70%923.41M	9.95%863.36M	-1.07%1.16B
-accounts payable	19.17%846.96M	0.78%949.94M	0.78%949.94M	-16.91%710.69M	3.00%942.58M	--942.58M	-0.55%823.74M	28.71%855.32M	15.69%829.3M	-12.06%915.09M
-Total tax payable	260.88%194.96M	56.30%199.3M	56.30%199.3M	-20.65%54.03M	-47.31%127.5M	--127.5M	66.18%46.1M	-2.84%68.09M	-50.19%34.06M	87.57%241.99M
Current provisions	----	----	----	----	----	----	----	--103M	--103M	--92.2M
Pension and other retirement benefit plans	3.22%231.41M	-2.65%233.87M	-2.65%233.87M	-1.23%224.19M	5.71%240.23M	--240.23M	34.15%69.86M	9.88%226.99M	4.69%376.97M	7.06%227.25M
Other current liabilities	-32.39%673.39M	-2.33%491.79M	-2.33%491.79M	39.03%996.06M	-8.84%503.52M	--503.52M	-35.93%714.13M	-5.23%716.43M	51.25%1.1B	-33.77%552.33M
Current liabilities	-0.71%3.43B	2.68%3.36B	2.68%3.36B	2.79%3.45B	-1.53%3.27B	--3.27B	-8.58%3.12B	8.74%3.36B	13.18%3.74B	-9.57%3.32B
Non current liabilities
Non current financial liabilities	-14.88%1.37B	-13.43%1.48B	-13.43%1.48B	-4.20%1.6B	-2.00%1.71B	--1.71B	-1.29%1.77B	-7.52%1.67B	-20.28%1.71B	-20.38%1.75B
-Long term debt and capital lease obligation	-14.88%1.37B	-13.43%1.48B	-13.43%1.48B	-4.20%1.6B	-2.00%1.71B	--1.71B	-1.29%1.77B	-7.52%1.67B	-20.28%1.71B	-20.38%1.75B
-Including:Long term debt	-16.06%561.75M	-14.67%615.49M	-14.67%615.49M	67.31%669.23M	77.01%721.31M	--721.31M	80.72%743.2M	-3.61%400M	-3.58%403.75M	-3.55%407.5M
-Including:Long term capital lease obligation	-14.04%803.46M	-12.53%865.67M	-12.53%865.67M	-26.64%934.68M	-26.05%989.63M	--989.63M	-25.75%1.02B	-8.68%1.27B	-24.34%1.3B	-24.39%1.34B
Long term provisions	100.17%911.68M	26.60%597.68M	26.60%597.68M	-12.71%455.44M	-9.68%472.1M	--472.1M	1.46%478.45M	7.84%521.78M	11.08%510.03M	22.48%522.7M
Long term pension and other post-retirement benefit plans	-13.84%525.84M	-11.27%505.55M	-11.27%505.55M	-22.28%610.31M	-56.09%569.74M	--569.74M	-44.65%801.74M	-45.14%785.3M	-45.67%775.58M	-8.55%1.3B
Non current deferred liabilities	13.28%269.31M	-15.84%259.06M	-15.84%259.06M	76.91%237.75M	134.44%307.83M	--307.83M	43.69%230.21M	1.77%134.39M	-1.11%130.95M	-3.08%131.31M
Other non current liabilities	38.22%259.45M	42.59%267.65M	42.59%267.65M	-4.29%187.7M	3,558.25%187.71M	--187.71M	6,175.59%187.7M	18,577.05%196.11M	47,842.96%194.17M	1,173.20%5.13M
Total non current liabilities	7.64%3.33B	-4.22%3.11B	-4.22%3.11B	-6.54%3.1B	-12.26%3.25B	--3.25B	-10.54%3.46B	-14.18%3.31B	-20.26%3.32B	-11.30%3.7B
Total liabilities	3.23%6.76B	-0.76%6.47B	-0.76%6.47B	-1.84%6.55B	-7.19%6.52B	--6.52B	-9.62%6.58B	-3.99%6.67B	-5.45%7.06B	-10.49%7.02B
Shareholders'equity
Share capital	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	--500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M
-common stock	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	--500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M	0.00%500.5M
Additional paid-in capital	-7.63%69.6M	0.24%75.36M	0.24%75.36M	0.24%75.36M	-0.24%75.18M	--75.18M	-0.24%75.18M	-0.24%75.18M	0.00%75.36M	0.00%75.36M
Retained earnings	6.76%21.38B	9.22%21.85B	9.22%21.85B	2.05%20.03B	1.90%20.01B	--20.01B	3.35%19.99B	1.95%19.63B	0.98%19.41B	1.64%19.63B
Less: Treasury stock	-2.92%40.89M	-5.09%42.15M	-5.09%42.15M	-5.09%42.11M	-2.00%44.41M	--44.41M	-2.00%44.41M	-2.09%44.37M	0.00%45.32M	0.00%45.32M
Other reserves	9.10%1.29B	29.08%1.37B	29.08%1.37B	38.72%1.19B	86.09%1.06B	--1.06B	26.07%881.8M	56.62%854.48M	49.94%679.36M	68.39%571.47M
Total stockholders'equity	6.70%23.2B	9.98%23.76B	9.98%23.76B	3.50%21.75B	4.18%21.6B	--21.6B	4.04%21.41B	3.37%21.01B	2.05%20.62B	2.72%20.73B
Noncontrolling interests	6.35%1.08B	3.65%1.04B	3.65%1.04B	7.21%1.02B	9.01%1B	--1B	12.41%1B	7.42%950.7M	4.78%921.11M	4.82%919.14M
Total equity	6.68%24.29B	9.70%24.79B	9.70%24.79B	3.66%22.77B	4.38%22.6B	--22.6B	4.39%22.41B	3.54%21.96B	2.17%21.54B	2.81%21.65B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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