Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
TTokai Kisen Co.,Ltd. logo
9173TSE Standard

Tokai Kisen Co.,Ltd.

東海汽船 Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jun 25
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Mar 23
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Nov 10
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
May 13
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Aug 12
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar

KPI highlights

FY25
Revenue ¥14.29B YoY -2.2%
Operating income ¥524M margin 3.7%
Net income ¥368M YoY +25.3%
EPS ¥168 YoY +25.3%
P/E —
ROE 7.3% Equity ratio 25% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥14.82B +3.7%
Operating income ¥260M -50.3%
Net income ¥160M -56.5%
EPS ¥73 -56.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥4.04B¥3.04B¥3.13B¥3.42B——
Operating income ¥441M¥-247M¥-154M¥-430M——
Net income ¥355M¥-236M¥-110M¥-290M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 32.8%国内機関 6.3%未開示 58.9%202020212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

藤田観光株式会社 18%藤田観光株式会社ＤＯＷＡホールディングス株式会社 6.8%ＤＯＷＡホールディングス株式会社東京汽船株式会社 3.5%東京汽船株式会社株式会社みずほ銀行 2.4%株式会社みずほ銀行株式会社日本カストディ銀行（三井住友 2.3%株式会社日本カストディ銀行（三井住友信託銀行再信託分・京浜急行電鉄株式会社退職給付信託口）東海汽船従業員持株会 2%東海汽船従業員持株会株式会社恵興 1.6%株式会社恵興みずほ信託銀行株式会社 1.6%みずほ信託銀行株式会社内海造船株式会社 1.5%内海造船株式会社株式会社アイ・エス・ビー 1.4%株式会社アイ・エス・ビー202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
藤田観光株式会社 396,000 18.0% Yuho (EDINET)
DOWAホールディングス株式会社 150,000 6.8% Yuho (EDINET)
東京汽船株式会社 75,000 3.5% Yuho (EDINET)
株式会社みずほ銀行 52,000 2.4% Yuho (EDINET)
株式会社日本カストディ銀行 51,000 2.3% Yuho (EDINET)
東海汽船従業員持株会 43,000 2.0% Yuho (EDINET)
株式会社恵興 36,000 1.6% Yuho (EDINET)
みずほ信託銀行株式会社 35,000 1.6% Yuho (EDINET)
内海造船株式会社 33,000 1.5% Yuho (EDINET)
株式会社アイ・エス・ビー 30,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.8%
✓ Positive operating cash flow ¥686M
✓ ROA improved YoY 1.3% → 1.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥686M / net income ¥368M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 21.2% → 25.4%
✓ Current ratio improved 1.27× → 1.36×
✓ No dilution (shares outstanding did not increase) 2,200,000 → 2,200,000
✓ Gross margin improved 13.8% → 14.0%
✓ Asset turnover improved 0.65× → 0.69×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 25.4%
Current ratio 1.4×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 6%
Latest fiscal year result Profit (net income ¥368M)

Performance history

Last 10 years
0億円37億円73億円110億円146億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 11211411511189.7108139132146143
Operating income 4.145.231.31-0.74-4.161.984.52-6.305.825.24
Ordinary income 4.815.541.770.04-3.222.352.99-5.805.534.45
Net income 3.543.941.480.25-3.28-0.781.81-5.812.943.68
Total assets 134144159201214239237225225207
Equity 49.353.153.552.948.461.263.458.863.669.2

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥161¥179¥68¥11¥-150¥-36¥82¥-265¥134¥168
ROE 7.6%7.9%2.9%0.5%——3.8%—6.4%7.3%
Operating CF 9.1111.83.486.34-7.2715.221.43.8822.36.86
Investing CF -4.22-10.6-18.5-41.3-21.215.3-4.56-1.48-5.56-2.50
Financing CF -9.10-1.4715.730.933.4-12.7-6.93-7.44-9.26-16.6
FCF 4.881.18-15.0-35.0-28.530.516.82.4116.74.36

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data