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Tokyo Kisen Co.,Ltd.

東京汽船 Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 3
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 5
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥13.14B YoY +9.2%
Operating income ¥106M margin 0.8%
Net income ¥5.05B YoY +146.9%
EPS ¥507 YoY +146.8%
P/E —
ROE 19.4% Equity ratio 75% 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

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥12.54B -4.6%
Operating income ¥-413M -489.1%
Net income ¥37M -99.3%
EPS ¥4 -99.2%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.13B¥2.96B¥2.96B¥3.39B¥3.16B¥3.00B
Operating income ¥106M¥46M¥-11M¥279M¥116M¥-16M
Net income ¥99M¥315M¥-12M¥245M¥417M¥13M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 24.7%国内機関 14.6%個人 17.4%未開示 43.3%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・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

１　齊　藤　宏　之 17.4%１　齊　藤　宏　之２　株式会社商船三井 11.2%２　株式会社商船三井３　共栄火災海上保険株式会社 5%３　共栄火災海上保険株式会社４　京浜急行電鉄株式会社 5%４　京浜急行電鉄株式会社５　株式会社みずほ銀行 3.5%５　株式会社みずほ銀行６　東海汽船株式会社 3.3%６　東海汽船株式会社７　株式会社横浜銀行 3.1%７　株式会社横浜銀行８　日本生命保険相互会社 3%８　日本生命保険相互会社９　コクサイエアロマリン株式会社 2.8%９　コクサイエアロマリン株式会社10　須賀工業株式会社 2.5%10　須賀工業株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
1 齊 藤 宏 之 1,733,000 17.4% Yuho (EDINET)
2 株式会社商船三井 1,112,000 11.2% Yuho (EDINET)
3 共栄火災海上保険株式会社 500,000 5.0% Yuho (EDINET)
4 京浜急行電鉄株式会社 500,000 5.0% Yuho (EDINET)
5 株式会社みずほ銀行 350,000 3.5% Yuho (EDINET)
6 東海汽船株式会社 326,000 3.3% Yuho (EDINET)
7 株式会社横浜銀行 307,000 3.1% Yuho (EDINET)
8 日本生命保険相互会社 300,000 3.0% Yuho (EDINET)
9 コクサイエアロマリン株式会社 275,000 2.8% Yuho (EDINET)
10 須賀工業株式会社 245,000 2.5% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 13.3%
✓ Positive operating cash flow ¥1.82B
✓ ROA improved YoY 6.5% → 13.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥1.82B / net income ¥5.05B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.0% → 74.5%
✗ Current ratio improved 3.26× → 2.65×
✓ No dilution (shares outstanding did not increase) 10,010,000 → 10,010,000
✓ Gross margin improved 12.1% → 16.5%
✗ Asset turnover improved 0.39× → 0.35×

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

FY26
Equity ratio 74.5%
Current ratio 2.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 67%
Latest fiscal year result Profit (net income ¥5.05B)

Performance history

Last 10 years
0億円33億円66億円99億円131億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 12412312711898.9107119125120131
Operating income 8.296.418.831.70-6.21-5.910.933.68-5.121.06
Ordinary income 11.510.112.65.03-3.40-3.284.396.84-2.593.47
Net income 9.896.1010.13.01-0.94-1.934.165.7320.450.5
Total assets 264270278267270289287291313379
Equity 204207215212213211217226248293

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥99¥61¥101¥30¥-9¥-19¥42¥58¥205¥507
ROE 5.2%3.1%5.0%1.5%-0.5%-1.0%2.0%2.7%9.0%19.4%
Operating CF 20.816.215.310.72.3212.715.06.1812.118.2
Investing CF -17.8-14.4-22.3-4.8814.0-3.49-27.3-6.396.37-19.7
Financing CF -3.46-1.57-3.48-3.99-2.3914.2-0.311.20-4.33-10.5
FCF 2.991.76-7.055.7916.49.23-12.3-0.2118.4-1.55

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

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data