9193 Tokyo Kisen Co.,Ltd. - Financial Results

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9193

TSE Standard

Tokyo Kisen Co.,Ltd.

1,201

JPY

-4

(-0.33%)

Mar 13, 3:30 pm JST

7.53

USD

Mar 13, 2:30 am 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
Mar, 2022	10,699	-590	-328	-192	-19.4	10	May 13, 2022	J-GAAP
Mar, 2023	11,865	92	438	416	41.8	20	May 12, 2023	J-GAAP
Mar, 2024	12,515	368	684	572	57.6	20	May 15, 2024	J-GAAP
Mar, 2025	12,041	-511	-259	2,044	205.5	50	May 15, 2025	J-GAAP
Mar, 2026 Guidance	13,093	13	275	5,544	557.0	50	Nov 7, 2025	J-GAAP
YoY	+8.7%	－	－	+171.2%	+171.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 9, 2020	9,689	-708	-502	-274	10	J-GAAP
	May 10, 2021	9,889	-621	-340	-94	10	J-GAAP
Results	May 14, 2021	9,889	-621	-340	-94	10	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Nov 8, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 7, 2022
	May 9, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Nov 8, 2024
	May 8, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	12,739	138	4,748	4,904	50	J-GAAP
	Oct 1, 2025	12,672	103	305	5,428	50	J-GAAP
	Nov 7, 2025	13,093	13	275	5,544	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	14,970	-3.1	Available in future release
Mar, 2002	14,920	-0.3
Mar, 2003	14,222	-4.7
Mar, 2004	14,149	-0.5
Mar, 2005	13,962	-1.3
Mar, 2006	13,864	-0.7
Mar, 2007	14,412	+4.0
Mar, 2008	14,135	-1.9
Mar, 2009	13,884	-1.8
Mar, 2010	12,616	-9.1
Mar, 2011	13,055	+3.5
Mar, 2012	12,349	-5.4
Mar, 2013	12,753	+3.3
Mar, 2014	12,731	-0.2
Mar, 2015	12,631	-0.8
Mar, 2016	12,593	-0.3
Mar, 2017	12,405	-1.5
Mar, 2018	12,280	-1.0
Mar, 2019	12,713	+3.5
Mar, 2020	11,825	-7.0
Mar, 2021	9,889	-16.4
Mar, 2022	10,699	+8.2
Mar, 2023	11,865	+10.9
Mar, 2024	12,515	+5.5
Mar, 2025	12,041	-3.8
Mar, 2026 Guidance	13,093	+8.7	13	－	275	－	557.0	+171.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	12,515	368	2.94	2.70	1.98	0.43	57.6
Mar, 2025	12,041	-511	-4.2	9.01	6.77	0.40	205.5
Mar, 2026 Guidance	13,093	13	0.10	23.86	17.83	0.42	557.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,447	1,232	1,460	2,044	205.5
Fiscal Year	Mar, 2000	Mar, 1991	Mar, 2007	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	6,089	150	344	381	38.3	20	May 12, 2023	J-GAAP
Oct - Mar, 2023	6,159	101	252	379	38.2	20	May 15, 2024	J-GAAP
Oct - Mar, 2024	6,065	-377	-231	1,821	183.0	50	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	6,281	-24	91	5,513	553.9	50	Nov 7, 2025	J-GAAP
YoY	+3.6%	+93.6%	－	+202.7%	+202.6%

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
Mar, 2023	92	-1,226	1,502	-2,728	-31	5,236	18.26	J-GAAP
Mar, 2024	368	-21	618	-639	120	5,355	18.39	J-GAAP
Mar, 2025	-511	1,842	1,206	636	-432	6,761	21.63	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	9,520	383	654	560	56.3	95.6	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	9,139	-178	56	2,181	219.2	ー	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	9,971	-24	212	503	50.6	77.1	Feb 13, 2026	J-GAAP
YoY	+9.1%	+86.5%	+278.6%	-76.9%	-76.9%

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	2,995	-15	30	12	1.2	-0.5	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,858	-137	-13	289	29.2	-4.8	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	3,118	3	-15	-66	-6.6	0.1	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	3,163	-44	84	1,958	196.8	-1.4	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	2,902	-333	-315	-137	-13.8	-11.5	May 15, 2025	J-GAAP
Apr - Jun, 2025	3,416	-11	114	60	6.1	-0.3	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	3,396	48	70	-29	-3.0	1.4	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	3,159	-61	28	472	47.4	-1.9	Feb 13, 2026	J-GAAP
YoY	-0.1%	-38.6%	-66.7%	-75.9%	-75.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,601	-5.0	Available in future release
Apr - Jun, 2021	2,575	+20.8
Jul - Sep, 2021	2,654	+4.8
Oct - Dec, 2021	2,839	+8.2
Jan - Mar, 2022	2,631	+1.2
Apr - Jun, 2022	2,820	+9.5
Jul - Sep, 2022	2,956	+11.4
Oct - Dec, 2022	3,127	+10.1
Jan - Mar, 2023	2,962	+12.6
Apr - Jun, 2023	2,962	+5.0
Jul - Sep, 2023	3,394	+14.8
Oct - Dec, 2023	3,164	+1.2
Jan - Mar, 2024	2,995	+1.1
Apr - Jun, 2024	2,858	-3.5
Jul - Sep, 2024	3,118	-8.1
Oct - Dec, 2024	3,163	0.0
Jan - Mar, 2025	2,902	-3.1
Apr - Jun, 2025	3,416	+19.5
Jul - Sep, 2025	3,396	+8.9
Oct - Dec, 2025	3,159	-0.1	-61	-38.6	28	-66.7	47.4	-75.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,719	368	453	1,958	196.8
Fiscal Year	Dec, 2006	Sep, 2015	Sep, 2018	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,084.40	72.3	28,673	20,733	19,631	0.15	May 12, 2023	J-GAAP
Mar, 2024	2,171.23	74.2	29,118	21,599	20,005	0.15	May 15, 2024	J-GAAP
Mar, 2025	2,387.24	76.0	31,261	23,756	21,849	0.12	May 15, 2025	J-GAAP
Apr - Dec, 2025	ー	74.7	31,090	23,237	21,353	0.12	Feb 13, 2026	J-GAAP

Tokyo Kisen Co.,Ltd.(9193) Financial Results