9173 Tokai Kisen Co., Ltd. - Financial Results

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9173

TSE Standard

Tokai Kisen Co., Ltd.

3,025

JPY

-25

(-0.82%)

Mar 16, 9:00 am JST

18.95

USD

Mar 15, 8:00 pm EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	13,929	452	299	180	82.4	0	Feb 14, 2023	J-GAAP
Dec, 2023	13,176	-629	-579	-580	-264.6	0	Feb 15, 2024	J-GAAP
Dec, 2024	14,604	582	553	293	133.8	10	Feb 14, 2025	J-GAAP
Dec, 2025	14,288	523	445	368	167.7	10	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	14,820	260	260	160	72.9	－	Feb 12, 2026	J-GAAP
YoY	+3.7%	-50.3%	-41.6%	-56.5%	-56.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 15, 2021	10,370	60	70	50	－	J-GAAP
- - - - -	May 13, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jun 16, 2021	11,570	370	330	100	－	J-GAAP
-	Nov 8, 2021	10,800	90	120	-120	－	J-GAAP
- Results	Feb 15, 2022	10,810	197	234	-78	0	J-GAAP
Dec, 2022	Feb 15, 2022	Available in future release
	Jan 18, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 10, 2023
	Nov 13, 2023
Results	Feb 15, 2024
Dec, 2024	Feb 15, 2024
	Nov 13, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	14,820	260	260	160	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	13,214	+0.4	Available in future release
Dec, 2002	13,830	+4.7
Dec, 2003	12,769	-7.7
Dec, 2004	12,021	-5.9
Dec, 2005	12,451	+3.6
Dec, 2006	12,159	-2.3
Dec, 2007	11,605	-4.6
Dec, 2008	12,039	+3.7
Dec, 2009	10,689	-11.2
Dec, 2010	10,772	+0.8
Dec, 2011	10,963	+1.8
Dec, 2012	11,515	+5.0
Dec, 2013	11,653	+1.2
Dec, 2014	11,932	+2.4
Dec, 2015	11,266	-5.6
Dec, 2016	11,174	-0.8
Dec, 2017	11,442	+2.4
Dec, 2018	11,459	+0.1
Dec, 2019	11,114	-3.0
Dec, 2020	8,970	-19.3
Dec, 2021	10,810	+20.5
Dec, 2022	13,929	+28.9
Dec, 2023	13,176	-5.4
Dec, 2024	14,604	+10.8
Dec, 2025	14,288	-2.2
Dec, 2026 Guidance	14,820	+3.7	260	-50.3	260	-41.6	72.9	-56.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	14,604	582	3.99	6.40	1.30	0.65	133.8
Dec, 2025	14,288	523	3.66	7.33	1.70	0.66	167.7
Dec, 2026 Guidance	14,820	260	1.75	3.03	0.77	0.71	72.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,604	1,299	1,116	699	318.0
Fiscal Year	Dec, 2024	Dec, 1987	Dec, 1987	Dec, 1986	Dec, 1986

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	6,098	-823	-734	-629	-286.9	－	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	6,553	-583	-606	-390	-177.8	－	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	6,640	-606	-632	-373	-170.3	－	Aug 12, 2025	J-GAAP
Jan - Jun, 2026 Guidance	6,680	-900	-920	-520	-236.9	－	Feb 12, 2026	J-GAAP
YoY	+0.6%	-48.5%	-45.6%	-39.4%	-39.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	6,320	-620	-550	-330	－	J-GAAP
- Results	Aug 10, 2023	6,098	-823	-734	-629	－	J-GAAP
Jun, 2024	Feb 15, 2024	Available in future release
Results	Aug 13, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 12, 2025
Jun, 2026	Feb 12, 2026	6,680	-900	-920	-520	－	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	-629	241	388	-147	-744	4,019	17.88	J-GAAP
Dec, 2024	582	1,675	2,231	-556	-926	4,768	21.19	J-GAAP
Dec, 2025	523	436	685	-249	-1,657	3,546	17.09	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	13,176	-629	-579	-580	-264.6	0	Feb 15, 2024	J-GAAP
Dec, 2024	14,604	582	553	293	133.8	10	Feb 14, 2025	J-GAAP
Dec, 2025	14,288	523	445	368	167.7	10	Feb 12, 2026	J-GAAP
YoY	-2.2%	-10.1%	-19.5%	+25.6%	+25.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	3,134	-153	-161	-134	-61.4	-4.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	3,419	-430	-445	-256	-116.7	-12.6	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	4,754	1,182	1,152	690	314.9	24.9	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	3,297	-17	7	-7	-3.2	-0.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	3,275	-33	-56	-60	-27.7	-1.0	May 14, 2025	J-GAAP
Apr - Jun, 2025	3,365	-573	-576	-313	-142.9	-17.0	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	4,355	983	960	612	279.8	22.6	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	3,293	146	117	129	58.8	4.4	Feb 12, 2026	J-GAAP
YoY	-0.1%	－	+1,571.4%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,006	-7.9	Available in future release
Apr - Jun, 2021	2,041	+22.4
Jul - Sep, 2021	4,088	+38.8
Oct - Dec, 2021	2,675	+22.8
Jan - Mar, 2022	2,821	+40.6
Apr - Jun, 2022	3,098	+51.8
Jul - Sep, 2022	4,931	+20.6
Oct - Dec, 2022	3,079	+15.1
Jan - Mar, 2023	2,998	+6.3
Apr - Jun, 2023	3,100	+0.1
Jul - Sep, 2023	4,038	-18.1
Oct - Dec, 2023	3,040	-1.3
Jan - Mar, 2024	3,134	+4.5
Apr - Jun, 2024	3,419	+10.3
Jul - Sep, 2024	4,754	+17.7
Oct - Dec, 2024	3,297	+8.5
Jan - Mar, 2025	3,275	+4.5
Apr - Jun, 2025	3,365	-1.6
Jul - Sep, 2025	4,355	-8.4
Oct - Dec, 2025	3,293	-0.1	146	－	117	+1,571.4	58.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,931	1,392	1,372	926	422.3
Fiscal Year	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	2,000.50	19.5	22,480	4,390	2,452	2.92	Feb 15, 2024	J-GAAP
Dec, 2024	2,174.32	21.2	22,506	4,771	2,746	2.49	Feb 14, 2025	J-GAAP
Dec, 2025	2,404.18	25.4	20,744	5,276	3,092	1.95	Feb 12, 2026	J-GAAP

Tokai Kisen Co., Ltd.(9173) Financial Results