Company profile

Tokai Kisen Co., Ltd.

EDINET
E04256
Securities
9173
Industry
Marine Transportation
Latest annual securities report
2026-05-15 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.82 billion, up 2.8% year over year. Operating income was -¥843.86 million, down 39.2% year over year. Net income was -¥527.8 million, down 30.4% year over year.

Revenue ¥6.82B up 2.8% year over year
Operating income -¥843.86M down 39.2% year over year
Net income -¥527.8M down 30.4% year over year
Operating cash flow ¥1.37B
Free cash flow ¥1.23B
Total assets ¥21.02B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥14.29 billion, down 2.2% year over year. Operating income was ¥523.65 million, down 10.1% year over year. Operating margin was 3.7%. Net income was ¥368.05 million, up 25.3% year over year. ROE was 5.3%; equity ratio was 25.4%; free cash flow was ¥436.02 million.

Revenue ¥14.29B down 2.2% year over year
Operating income ¥523.65M down 10.1% year over year
Net income ¥368.05M up 25.3% year over year
Total assets¥20.74B
Total equity—
Operating cash flow¥685.65M
Free cash flow¥436.02M

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 14288469000 523651000 445443000 368050000 368050000 587862000 20744362000 13819735000 6924627000 4879533000 6924627000 685648000 -249631000 -1657547000 436017000 3546724000 167.7 19.3 3236.61 7120542000.00 2404.18 2200000 0.333807663 0.254 0.0531508773 0.0177421701 0.0366485031 0.0311749985 0.025758533 0.0479861068 0.0305153057 -0.021647529 -0.1009187386 -0.1947957809 0.2533969936 -0.0783010146 0.0889730235 -0.6926836396 0.5512985741 -0.7896442191 -0.7396510863 -0.2561797253 0.2533632287 0.0 0.0328767123 377
FY2024 Consolidated Japanese GAAP 14604623000 582429000 553205000 293642000 293642000 488576000 22506656000 16147795000 6358860000 4533579000 6358860000 2231082000 -556341000 -926188000 1674741000 4768254000 133.8 21.0 2809.80 6181560000.00 2174.32 2200000 0.2825324206 0.212 0.046178403 0.013046896 0.0398797696 0.0378787593 0.0201060993 0.1527654634 0.1146719775 0.1083994026 1.9248134269 1.9546230291 1.5057369511 0.0011769024 0.082105706 4.7446147825 -2.7650900428 -0.2441957155 5.9602518546 0.1862210647 1.5057453886 0.0 0.0 365
FY2023 Consolidated Japanese GAAP 13176318000 -629780000 -579501000 -580622000 -580622000 -462185000 22480199000 16603823000 5876376000 4235877000 5876376000 388378000 -147763000 -744407000 240615000 4019701000 -264.56 2000.5 2200000 0.2614023123 0.195 -0.0988061349 -0.0258281521 -0.0477963571 -0.0439804959 -0.0440655728 0.0294754574 0.0182611713 -0.0541026446 -2.3931305731 -2.9352696015 -4.2122399075 -0.0517033501 -0.0729165385 -0.8181150614 0.6759156907 -0.0742423805 -0.8567217771 -0.1113723399 -4.2122389509 0.0 0.0167130919 365
FY2022 Consolidated Japanese GAAP 13929966000 452061000 299442000 180753000 180753000 222163000 23705872000 17367310000 6338562000 4816499000 6338562000 2135295000 -455940000 -692960000 1679355000 4523493000 82.36 28.9 2380.204 5236448800.000 2222.92 2200000 0.2673836255 0.206 0.0285164048 0.0076248197 0.0324524123 0.0214962477 0.0129758393 0.1532878831 0.1205570064 0.2885647417 1.2866009105 0.2746877581 3.3094997764 -0.0065861273 0.0358249595 0.4086992147 -1.2971388799 0.4551995673 -0.4494325994 0.2788712668 3.3095905777 0.0 -0.027100271 359
FY2021 Consolidated Japanese GAAP 10810451000 197700000 234914000 -78265000 -78265000 62495000 23863037000 17743700000 6119337000 4638684000 6119337000 1515792000 1534434000 -1271952000 3050226000 3537098000 -35.66 2149.07 2200000 0.2564358007 0.198 -0.0127897843 -0.0032797586 0.0182878587 0.0217302682 -0.0072397535 0.1402154267 0.2821552958 0.205058381 1.4757275479 1.7290778909 0.7615435004 0.1134756522 0.2649834087 3.08604607 1.7243301369 -1.3806306738 2.0721160808 1.0110585255 0.7615353752 0.0 0.1826923077 369
FY2020 Consolidated Japanese GAAP 8970894000 -415574000 -322207000 -328215000 -328215000 -412073000 21431126000 16593641000 4837484000 4717060000 4837484000 -726634000 -2118418000 3341696000 -2845052000 1758824000 -149.54 2174.96 2200000 0.2257223442 0.223 -0.0678482864 -0.0153148743 -0.046324703 -0.0359169331 -0.0365866546 -0.0809990621 -0.3171425278 -0.1928766088 -4.6160925443 -87.2438436831 -14.1739182789 0.0664490754 -0.0861446796 -2.1463183385 0.4869480937 0.0820363043 0.1860039878 0.3934800159 -14.1753303965 0.0 -0.0956521739 312
FY2019 Consolidated Japanese GAAP 11114650000 -73997000 3736000 24914000 24914000 1728000 20095780000 14802290000 5293490000 5089207000 5293490000 633885000 -4129052000 3088340000 -3495167000 1262181000 11.35 220.4 2501.540 5503388000.000 2376.09 2200000 0.2634130151 0.26 0.0047065358 0.0012397628 -0.0066576096 0.0003361329 0.0022415461 0.0570314855 -0.3144648729 -0.0301109635 -1.5627233874 -0.9789440462 -0.8319925012 0.2648588395 -0.0101213345 0.8189422395 -1.2375877493 0.9644204262 -1.335056984 -0.2437537747 -0.8320011841 0.0087719298 345
FY2018 Consolidated Japanese GAAP 11459713000 131498000 177432000 148291000 148291000 93949000 15887765000 10540149000 5347615000 5108397000 5347615000 348491000 -1845314000 1572138000 -1496823000 1669008000 67.56 33.8 2283.528 2380.26 0.3365869901 0.329 0.0277303059 0.0093336602 0.0114748074 0.0154831103 0.0129402019 0.0304100984 -0.1306160983 0.0014907379 -0.74878258 -0.6797360375 -0.6234462725 0.1016465658 0.0071649843 -0.7034722299 -0.746093957 11.6969266046 -13.6404847359 0.0472588179 -0.6234113712 0.0 342
FY2017 Consolidated Japanese GAAP 11442655000 523443000 554018000 393811000 393811000 432275000 14421835000 9112263000 5309572000 5004262000 5309572000 1175239000 -1056824000 -146971000 118415000 1593692000 179.4 12.3 2206.62 2349.5 0.3681620265 0.358 0.0741700084 0.0273065806 0.0457448905 0.0484169102 0.0344160512 0.1027068456 0.0103485598 0.0239886163 0.2633145163 0.1518261256 0.1135110528 0.0789287048 0.0762733939 0.2905552761 -1.503064811 0.8385288947 -0.7575619224 -0.017602734 10.1359404097 0.0118343195 342
FY2016 Consolidated Japanese GAAP 11174592000 414341000 480991000 353666000 353666000 307893000 13366810000 8433516000 4933293000 4654697000 4933293000 910646000 -422212000 -910200000 488434000 1622248000 16.11 12.4 199.764 217.35 0.3690703317 0.357 0.0716896402 0.0264585193 0.0370788482 0.0430432717 0.0316491197 0.0814925502 0.0437093363 338

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp