Tokai Kisen Co., Ltd. (9173.T)
JPY 2919.0
(-0.17%)
JPY 2919.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 13.17 Billion | 13.92 Billion | 10.81 Billion | 8.97 Billion | 11.11 Billion |
| Cost of Revenue | 12.42 Billion | 12.01 Billion | 9.43 Billion | 8.21 Billion | 9.82 Billion |
| Gross Profit | 753.36 Million | 1.91 Billion | 1.37 Billion | 754.08 Million | 1.28 Billion |
| Operating Expenses | 1.38 Billion | 1.46 Billion | 1.18 Billion | 1.16 Billion | 1.34 Billion |
| Selling, General and Administrative Expenses | 1.37 Billion | 1.45 Billion | 1.17 Billion | 1.15 Billion | 1.34 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 157.35 Million | -33.39 Million | 200.1 Million | 122.39 Million | - |
| Cost and Expenses | 13.8 Billion | 13.47 Billion | 10.61 Billion | 9.38 Billion | 11.17 Billion |
| Operating Income | -629.78 Million | 452.06 Million | 197.7 Million | -415.57 Million | -60.9 Million |
| Interest Expense | 120.88 Million | 129.33 Million | 126.08 Million | 97.78 Million | 68.44 Million |
| Income Tax Expense | -59.26 Million | 54.55 Million | 198.68 Million | -65.49 Million | 11.84 Million |
| Earnings before Tax | -613.84 Million | 292.29 Million | 239.76 Million | -408.17 Million | 3.73 Million |
| Net Income | -580.62 Million | 180.75 Million | -78.26 Million | -328.21 Million | 24.91 Million |
| Earnings Per Share Basic | -264.56 | 82.36 | -35.66 | -149.54 | 11.35 |
| Earnings Per Share Diluted | -264.56 | 82.36 | -35.66 | -149.54 | 11.35 |
| Weighted Average Shares Outstanding | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million |
| Gross Margin | 0.06 | 0.14 | 0.13 | 0.08 | 0.12 |
| EBIT Margin | 0.06 | 0.13 | 0.14 | 0.07 | 0.06 |
| Profit Margin | -0.04 | 0.01 | -0.01 | -0.04 | 0.00 |
| EBITDA | 832.26 Million | 1.75 Billion | 1.53 Billion | 587.69 Million | 802.11 Million |
| Earnings Before Tax Margin | -0.05 | 0.03 | 0.02 | -0.05 | -0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.41 Billion | 3.13 Billion | 3.03 Billion | 13.17 Billion | 4.03 Billion | 3.09 Billion |
| Cost of Revenue | 3.5 Billion | 2.9 Billion | 2.95 Billion | 12.42 Billion | 3.25 Billion | 3.38 Billion |
| Gross Profit | -89.74 Million | 230.91 Million | 83.71 Million | 753.36 Million | 787.27 Million | -287.45 Million |
| Operating Expenses | 339.86 Million | 384.86 Million | 330.74 Million | 1.38 Billion | 346.5 Million | 337.04 Million |
| Selling, General and Administrative Expenses | 339.86 Million | 384 Million | 331 Million | - | 347 Million | 332 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.59 Million | 25.25 Million | 9.48 Million | 157.35 Million | 11.14 Million | 120.24 Million |
| Cost and Expenses | 3.84 Billion | 3.28 Billion | 3.28 Billion | 13.8 Billion | 3.59 Billion | 3.72 Billion |
| Operating Income | -429.61 Million | -153.95 Million | -247.02 Million | -629.78 Million | 440.77 Million | -624.5 Million |
| Interest Expense | 32.19 Million | 33.24 Million | 30.7 Million | 120.88 Million | 29.02 Million | 29.09 Million |
| Income Tax Expense | -154.86 Million | -51.13 Million | -66.75 Million | -59.26 Million | 68.22 Million | 4.55 Million |
| Earnings before Tax | -444.75 Million | -160.85 Million | -302.53 Million | -613.84 Million | 423.22 Million | -519.98 Million |
| Net Income | -255.54 Million | -134.64 Million | -254.64 Million | -580.62 Million | 303.64 Million | -454.99 Million |
| Earnings Per Share Basic | -116.44 | -61.35 | -116.03 | - | 138.51 | -207.31 |
| Earnings Per Share Diluted | -116.44 | -61.35 | -116.03 | - | 138.51 | -207.31 |
| Weighted Average Shares Outstanding | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million |
| Gross Margin | -0.03 | 0.07 | 0.03 | 0.06 | 0.19 | -0.09 |
| EBIT Margin | -0.03 | -0.04 | -0.08 | - | 0.11 | -0.16 |
| Profit Margin | -0.07 | -0.04 | -0.08 | -0.04 | 0.08 | -0.15 |
| EBITDA | -106.64 Million | -128.64 Million | -237.48 Million | - | 452.24 Million | -490.88 Million |
| Earnings Before Tax Margin | -0.13 | -0.05 | -0.08 | -0.05 | 0.11 | -0.20 |
688308
ALTHO
ALANKIT
TPIG
BSFC
0R03