Tokai Kisen
9173.TMarine Transportation
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥14.3bn | ¥14.6bn | ¥13.2bn | ¥13.9bn | ¥10.8bn | ¥9.0bn |
| Operating income | ¥524m | ¥582m | −¥630m | ¥452m | ¥198m | — |
| Ordinary income | ¥445m | ¥553m | −¥580m | ¥299m | ¥235m | −¥322m |
| Net income (owners) | ¥368m | ¥294m | −¥581m | ¥181m | −¥78m | −¥328m |
| Total assets | ¥20.7bn | ¥22.5bn | ¥22.5bn | ¥23.7bn | ¥23.9bn | ¥21.4bn |
| Net assets / equity | ¥6.9bn | ¥6.4bn | ¥5.9bn | ¥6.3bn | ¥6.1bn | ¥4.8bn |
| Operating cash flow | ¥686m | ¥2.2bn | ¥388m | ¥2.1bn | ¥1.5bn | −¥727m |
| EPS (basic) | ¥167.7 | ¥133.8 | ¥-264.56 | ¥82.36 | ¥-35.66 | ¥-149.54 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 6
| Period | Form | Figures |
|---|---|---|
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 73 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Commarcial Cooking Drinking And Eating Business | ¥1.2bn | ¥117m |
| Development Of Shipping Business | ¥12.5bn | ¥875m |
| Hotel | ¥345m | ¥15m |
| Transportation Of Passenger Car Business | ¥279m | ¥20m |
| Adjustments & eliminations | — | −¥503m |
| Total | ¥14.3bn | ¥1.0bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.