9173 Tokai Kisen Co., Ltd. - Financial Results

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9173

TSE Standard

Tokai Kisen Co., Ltd.

3,125

JPY

-10

(-0.32%)

Sep 19, 12:37 pm JST

21.14

USD

Sep 18, 11:37 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, 2021	10,810	197	234	-78	-35.7	0	Feb 15, 2022	J-GAAP
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 Guidance	14,600	320	260	220	100.3	－	Feb 14, 2025	J-GAAP
YoY	0.0%	-45.0%	-53.0%	-24.9%	-25.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	11,750	160	210	160	－	J-GAAP
- - - - -	May 11, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 9, 2020	8,850	-620	-520	-520	－	J-GAAP
- Results	Feb 15, 2021	8,970	-415	-322	-328	0	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	May 13, 2021
	Jun 16, 2021
	Nov 8, 2021
Results	Feb 15, 2022
Dec, 2022	Feb 15, 2022
	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	14,600	320	260	220	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	13,158	+12.3	Available in future release
Dec, 2001	13,214	+0.4
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 Guidance	14,600	0.0	320	-45.0	260	-53.0	100.3	-25.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	13,176	-629	-4.8	-12.52	-2.51	0.57	-264.6
Dec, 2024	14,604	582	3.99	6.40	1.30	0.65	133.8
Dec, 2025 Guidance	14,600	320	2.19	4.93	1.01	0.67	100.3

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	8,010	1,160	1,035	584	267.2	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	7,078	194	155	49	22.4	0	Feb 15, 2024	J-GAAP
Jul - Dec, 2024	8,051	1,165	1,159	683	311.9	10	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	7,960	926	892	593	270.2	－	Aug 12, 2025	J-GAAP
YoY	-1.1%	-20.5%	-23.0%	-13.2%	-13.4%

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, 2022	452	1,680	2,135	-455	-692	4,523	19.08	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	6,098	-823	-734	-629	-286.9	ー	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	6,553	-583	-606	-390	-177.8	ー	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	6,640	-606	-632	-373	-170.3	ー	Aug 12, 2025	J-GAAP
YoY	+1.3%	-3.9%	-4.3%	+4.4%	+4.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	4,038	441	423	304	138.9	10.9	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	3,040	-247	-268	-255	-116.3	-8.1	Feb 15, 2024	J-GAAP
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
YoY	-1.6%	-33.3%	-29.4%	-22.3%	-22.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	2,946	-16.3	Available in future release
Oct - Dec, 2020	2,178	-11.5
Jan - Mar, 2021	2,006	-7.9
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	-573	-33.3	-576	-29.4	-142.9	-22.5

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, 2022	2,222.92	20.6	23,705	4,878	3,033	2.78	Feb 14, 2023	J-GAAP
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
Jan - Jun, 2025	ー	20.5	21,707	4,459	2,350	2.42	Aug 12, 2025	J-GAAP

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