Company profile

Tokyo Kisen Co.,Ltd.

EDINET
E04336
Securities
9193
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Average Current Top 50% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Above average Current Top 38% 5-year trend Deteriorating

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥13.14 billion, up 9.2% year over year. Operating income returned to profit at ¥106.13 million. Operating margin was 0.8%. Net income was ¥5.05 billion, up 146.9% year over year. ROE was 17.2%; equity ratio was 74.5%; free cash flow was -¥154.91 million.

Revenue ¥13.14B up 9.2% year over year
Operating income ¥106.13M up 120.7% year over year
Net income ¥5.05B up 146.9% year over year
Total assets¥37.88B
Total equity—
Operating cash flow¥1.82B
Free cash flow-¥154.91M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 97% / ROE Top 10%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 11%

Cash generation Above average

Operating cash flow margin Top 13% / Free cash flow margin Bottom 69%

Profitability Industry position history Improving
2026 Top 50% 2025 Bottom 43% 2024 Bottom 20% 2023 Bottom 9% 2022 Bottom 5%
Financial strength Industry position history Broadly stable
2026 Top 13% 2025 Top 9% 2024 Top 13% 2023 Top 12% 2022 Top 12%
Growth Industry position history Improving
2026 Top 6% 2025 Bottom 49% 2024 Top 12% 2023 Top 44% 2022 Bottom 32%
Cash generation Industry position history Deteriorating
2026 Top 38% 2025 Top 18% 2024 Bottom 23% 2023 Bottom 43% 2022 Top 14%
Profitability Operating margin 0.8% Industry median 5.9% Bottom 97% Comparison sample 32
Profitability ROE 17.2% Industry median 6.2% Top 10% Comparison sample 32
Financial strength Equity ratio 74.5% Industry median 57.6% Top 16% Comparison sample 32
Growth Revenue growth +9.2% Industry median +2.8% Top 7% Comparison sample 32
Growth 3-year revenue CAGR +3.5% Industry median +0.3% Top 11% Comparison sample 29
Cash generation Operating cash flow margin 13.8% Industry median 7.3% Top 13% Comparison sample 32
Cash generation Free cash flow margin -1.2% Industry median 2.3% Bottom 69% Comparison sample 32

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
FY2026 Consolidated Japanese GAAP 13144203000 106133000 347342000 5046611000 5046611000 5634391000 37880720000 8535968000 29344752000 26356398000 29344752000 1817143000 -1972050000 -1047564000 -154907000 5676470000 507.08 2.1 1064.868 10659328680.000 2835.86 10010000 0.7746619388 0.745 0.171976611 0.1332237349 0.0080745101 0.0264254896 0.3839419552 0.1382467237 -0.0117851953 0.0916015085 1.2074295721 2.3398679196 1.4686918642 0.2117256863 0.1834956915 0.5055611067 -4.0977899745 -1.4218109184 -1.0840263339 -0.1605297689 1.4680229728 0.0 -0.0860655738 446
FY2025 Consolidated Japanese GAAP 12041210000 -511658000 -259236000 2044245000 2044245000 2406259000 31261795000 6466815000 24794980000 22383661000 24794980000 1206954000 636599000 -432554000 1843553000 6761967000 205.46 3.7 760.202 7609622020.000 2387.24 10010000 0.7931399972 0.76 0.0824459225 0.0653911588 -0.0424922412 -0.0215290656 0.169770729 0.1002352754 0.1531036333 -0.0379335675 -2.3899179889 -1.378813916 2.5694866422 0.0736131079 0.0970270433 0.9523586912 1.9957408004 -4.6036556918 88.2935745064 0.2625173172 2.5688726767 0.0 0.0103519669 488
FY2024 Consolidated Japanese GAAP 12515986000 368121000 684336000 572700000 572700000 1155561000 29118306000 6516328000 22601977000 20536557000 22601977000 618203000 -639322000 120032000 -21119000 5355940000 57.57 11.6 667.812 6684798120.000 2171.23 10010000 0.7762119472 0.742 0.0253384914 0.0196680398 0.0294120655 0.0546769547 0.0457574817 0.0493930722 -0.0016873621 0.0548404725 2.9628070704 0.5601988961 0.3762493061 0.0154983054 0.0438417201 -0.5884663289 0.7657144218 4.8326840794 0.982782797 0.0228595241 0.3762849629 0.0 0.0364806867 483
FY2023 Consolidated Japanese GAAP 11865288000 92894000 438621000 416131000 416131000 690536000 28673909000 7021223000 21652686000 20162070000 21652686000 1502193000 -2728815000 -31318000 -1226622000 5236242000 41.83 11.9 497.777 4982747770.000 2084.4 10010000 0.7551354787 0.723 0.0192184471 0.0145125312 0.0078290556 0.0369667386 0.0350712937 0.1266040066 -0.103379033 0.1089489494 1.1571975402 2.3361470483 3.1567337842 -0.0080195546 0.0280636532 0.1809331318 -6.828487413 -1.0221250129 -2.3282835064 -0.1937026095 3.156185567 0.0 -0.0042735043 466
FY2022 Consolidated Japanese GAAP 10699580000 -590938000 -328273000 -192945000 -192945000 -111051000 28905720000 7844100000 21061620000 19845409000 21061620000 1272039000 -348575000 1415502000 923464000 6494182000 -19.4 2029.23 10010000 0.728631565 0.698 -0.0091609762 -0.0066749764 -0.0552300184 -0.0306809239 -0.0180329508 0.1188868161 0.0863084345 0.0819132496 0.048911364 0.0348261486 -1.0483571315 0.0708210946 -0.0101336005 4.4892677748 -1.2482450324 6.9330287535 -0.4354971517 0.5640385262 -1.0485744456 0.0 0.0196078431 468
FY2021 Consolidated Japanese GAAP 9889499000 -621328000 -340118000 -94195000 -94195000 267478000 26993977000 5716742000 21277235000 20138888000 21277235000 231732000 1404157000 -238580000 1635889000 4152188000 -9.47 2048.85 10010000 0.7882215725 0.755 -0.004427032 -0.0034894821 -0.0628270451 -0.0343918332 -0.0095247494 0.0234321274 0.1654167719 -0.16372272 -4.6513910274 -1.6761748936 -1.3129641135 0.0111253474 0.0031045595 -0.7828351978 3.8783087112 0.4025223384 1.8242087018 0.5072124765 -1.3129543952 0.0 0.0110132159 459
FY2020 Consolidated Japanese GAAP 11825622000 170162000 503003000 300977000 300977000 -7399000 26696964000 5485581000 21211383000 20432024000 21211383000 1067079000 -487841000 -399312000 579238000 2754879000 30.26 19.6 593.096 5936890960.000 2042.65 10010000 0.7945241639 0.761 0.0141894095 0.0112738287 0.0143892643 0.0425350142 0.0254512617 0.0902344925 0.0489816096 -0.0698584143 -0.807393137 -0.599516397 -0.7009090674 -0.0397845593 -0.0124267813 -0.302429158 0.7817204691 -0.1488744649 1.8213462275 0.0698750347 -0.7008994761 0.0 0.0133928571 454
FY2019 Consolidated Japanese GAAP 12713787000 883468000 1255989000 1006306000 1006306000 998386000 27803098000 6324808000 21478289000 20379809000 21478289000 1529707000 -2234937000 -347568000 -705230000 2574954000 101.17 7.5 758.775 7595337750.000 2059.47 10010000 0.7725142356 0.737 0.0468522423 0.0361940241 0.0694889729 0.0987895267 0.0791507676 0.1203187532 -0.0554697039 0.0352516671 0.3782222084 0.2398792489 0.6509865172 0.0293654876 0.0381205717 -0.0535051458 -0.5523532881 -1.2094603615 -4.9962713632 -0.2902067175 0.6512159295 -0.0153846154 448
FY2018 Consolidated Japanese GAAP 12280866000 641020000 1012993000 609518000 609518000 607075000 27009938000 6320348000 20689590000 19572445000 20689590000 1616181000 -1439709000 -157309000 176472000 3627752000 61.27 13.7 839.399 1990.64 0.7659991667 0.733 0.0294601295 0.0225664346 0.0521966448 0.0824854697 0.0496315162 0.1316015499 0.0143696707 -0.0100728464 -0.2264686681 -0.1166362182 -0.383822352 0.0213474201 0.0157939201 -0.222455716 0.1907614619 0.5450078093 -0.4107386136 0.0053101073 -0.3837256085 -0.0065502183 455
FY2017 Consolidated Japanese GAAP 12405828000 828693000 1146745000 989192000 989192000 1171193000 26445397000 6077495000 20367901000 19242941000 20367901000 2078571000 -1779091000 -345740000 299480000 3608590000 99.42 7.5 745.650 1964.35 0.7701870008 0.739 0.0485662219 0.0374050728 0.0667986853 0.0924359906 0.0797360724 0.167547946 0.024140267 -0.0149133984 0.0152154978 -0.0366992514 0.0061435058 0.0368960054 0.0461620746 0.0581830622 -0.6812363212 -0.0990212627 -0.6694769441 -0.0126574243 0.0062753036 0.0110375276 458

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