Tokyo Kisen Co.,Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥50 | 0.0% |
| 2025 | ¥50 | +150.0% |
| 2024 | ¥20 | 0.0% |
| 2023 | ¥20 | +100.0% |
| 2022 | ¥10 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥11,865M | ¥12,516M | ¥12,041M | ¥13,144M |
| Gross Profit | ¥1,956M | ¥2,326M | ¥1,458M | ¥2,172M |
| Operating Income | ¥93M | ¥368M | -¥512M | ¥106M |
| Pretax Income | ¥644M | ¥1,020M | ¥2,528M | ¥7,768M |
| Net Income | ¥416M | ¥573M | ¥2,044M | ¥5,047M |
| EPS | ¥41.83 | ¥57.57 | ¥205.46 | ¥507.08 |
| Operating Margin | 0.78% | 2.94% | -4.25% | 0.81% |
| Balance Sheet | ||||
| Total Assets | ¥28,674M | ¥29,118M | ¥31,262M | ¥37,881M |
| Total Equity | ¥20,734M | ¥21,600M | ¥23,756M | ¥28,226M |
| Total Liabilities | ¥7,940M | ¥7,518M | ¥7,505M | ¥9,655M |
| Cash | ¥8,966M | ¥7,486M | ¥7,892M | ¥12,806M |
| Interest-bearing Debt | ¥3,036M | ¥3,165M | ¥2,962M | ¥2,444M |
| Equity Ratio | 72.31% | 74.18% | 75.99% | 74.51% |
| D/E Ratio | 0.15 | 0.15 | 0.12 | 0.09 |
| Cash Flow | ||||
| Operating CF | ¥1,502M | ¥618M | ¥1,207M | ¥1,817M |
| Investing CF | -¥2,729M | -¥639M | ¥637M | -¥1,972M |
| Financing CF | -¥31M | ¥120M | -¥433M | -¥1,048M |
| Free CF | -¥1,023M | -¥2,798M | -¥2,442M | -¥9M |
| Efficiency | ||||
| ROE | 2.01% | 2.65% | 8.61% | 17.88% |
| ROA | 1.45% | 1.97% | 6.54% | 13.32% |
Latest IR Information
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Tokyo Shipbuilding Co., Ltd. Q1 Financial Summary for the Fiscal Year Ending March 2027
This fiscal year's Q1 sales were 3,264 million yen, operating income was 90 million yen, and net income attributable to owners of the parent was -11 million yen. YoY trend is described in the body. By segment, details for the...
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Notice Regarding the Disposal of Own Shares as Restricted Stock Compensation
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Notice Regarding Earnings and Dividend Forecasts for the Fiscal Year Ending March 2027
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Latest News (5 items)
Company Information
About
Tokyo Kisen Co.,Ltd. engages in the tugboat business in Japan and internationally. It operates through Tugboat, Passenger Ship, and Maritime-related Business segments. The company provides harbor tug services; escort tug services; emergency support and disaster prevention services; domestic and international tugboat network; offshore wind power transport vessel business; and logistics support to maritime industry, as well as provides car ferry services and store and restaurant business. It is also involved in workboat services such as mooring vessels and patrol boats; and pilot boat operation, ship chartering business, and related businesses. The company was incorporated in 1947 and is headquartered in Yokohama-shi, Japan.
