Tokai Kisen Co., Ltd.
Stock Price Chart
2026/10/02 18:47 UpdatedPrice Trend
2026/10/02 18:47 UpdatedPrice & Trading Details
2026/10/02 18:47 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥10 | 0.0% |
| 2024 | ¥10 | -50.0% |
| 2018 | ¥20 | 0.0% |
| 2017 | ¥20 | 0.0% |
| 2016 | ¥20 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥13,930M | ¥13,176M | ¥14,605M | ¥14,288M |
| Gross Profit | ¥1,915M | ¥753M | ¥2,021M | ¥2,003M |
| Operating Income | ¥452M | -¥630M | ¥582M | ¥524M |
| Pretax Income | ¥422M | -¥493M | ¥686M | ¥740M |
| Net Income | ¥181M | -¥581M | ¥294M | ¥368M |
| EPS | ¥82.36 | -¥264.56 | ¥133.80 | ¥167.70 |
| Operating Margin | 3.25% | -4.78% | 3.99% | 3.66% |
| Balance Sheet | ||||
| Total Assets | ¥23,706M | ¥22,480M | ¥22,507M | ¥20,744M |
| Total Equity | ¥4,879M | ¥4,391M | ¥4,772M | ¥5,276M |
| Total Liabilities | ¥18,827M | ¥18,090M | ¥17,735M | ¥15,468M |
| Cash | ¥4,859M | ¥4,355M | ¥5,104M | ¥3,882M |
| Interest-bearing Debt | ¥13,550M | ¥12,809M | ¥11,891M | ¥10,266M |
| Equity Ratio | 20.58% | 19.53% | 21.20% | 25.43% |
| D/E Ratio | 2.78 | 2.92 | 2.49 | 1.95 |
| Cash Flow | ||||
| Operating CF | ¥2,135M | ¥388M | ¥2,231M | ¥686M |
| Investing CF | -¥456M | -¥148M | -¥556M | -¥250M |
| Financing CF | -¥693M | -¥744M | -¥926M | -¥1,658M |
| Free CF | ¥1,506M | ¥8M | ¥1,420M | ¥312M |
| Efficiency | ||||
| ROE | 3.70% | -13.22% | 6.15% | 6.98% |
| ROA | 0.76% | -2.58% | 1.30% | 1.77% |
Latest IR Information
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Notice of Change in Representative Director
Representative Director and President Junichi Yamazaki will resign effective 2026-10-31. Yoshinori Kurasaki will assume the role of Representative Director and President effective 2026-11-01. Under the new management, the company will promote strengthening of safety management, compliance, and restoration of trust....
Read more -
Notice Regarding Voluntary Reduction of Executive Compensation
Announcement of voluntary reduction of executive compensation. Representative Director and President Junichi Yamazaki will resign effective 2026-10-31; reductions will begin in October 2026. Reduction rates are set by position at 80%, 30%, 20%, 10%, etc., for periods up to two...
Read more -
Notice Regarding Administrative Action Concerning Scheduled Passenger Regular Route Business
Tokai Kisen Co., Ltd. received an administrative action under the Maritime Transportation Act, ordering the temporary suspension of operation for the Tachibana Maru, Seven Island Yui and Seven Island Tomo. The company has submitted a corrective safety management plan and...
Read more
Latest News (5 items)
Company Information
About
Tokai Kisen Co., Ltd., together with its subsidiaries, engages in the marine shipping businesses in Japan. It operates through Shipping Related Business; Trading Food and Beverage Business; Hotel Business; and Passenger Car Transportation Business segments. The company operates regular passenger and cargo routes; tours; restaurants; hotels, and buses. It also engages in shipping agency; repair and maintenance of jetfoil hulls and engines; sale of food and beverages on board ships and in passenger waiting rooms; supply of daily necessities and construction materials; and automobile maintenance services. Tokai Kisen Co., Ltd. was incorporated in 1889 and is headquartered in Minato, Japan.
