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Tokai KisenTokai Kisen Co., Ltd.9173東証スタンダード海運業FY ending Dec 2025, consolidated, J-GAAP

Tokai Kisen FY ending Dec 2020 results

About 83% of Tokai Kisen's sales come from Development of shipping business, with Commarcial, cooking, drinking and eating business and Transportation of passenger car business making up much of the rest.

It lost about ¥5 for every ¥100 of sales at the operating level.

Revenue changed -19.3% from the prior year.

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-19.3%¥11.1B → ¥8.97B
Gross profit
-41.3%¥1.29B → ¥754.1M
Operating income
Loss-¥74M → -¥415.6M
Net income attributable to owners
-1417.4%¥24.9M → -¥328.2M
Operating cash flow
-214.6%¥633.9M → -¥726.6M
Free cash flow
Loss-¥4.33B → -¥4.89B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Tokai Kisen sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥92
SG&A
¥13
Operating loss
¥5
Net loss
¥4

Annual margin trends

Gross margin8.4%
FY ending Dec 2019: 11.6%11.6%FY ending Dec 2020: 8.4%8.4%FY19FY20
Operating margin-4.6%
FY ending Dec 2019: -0.7%-0.7%FY ending Dec 2020: -4.6%-4.6%FY19FY20
Net margin-3.7%
FY ending Dec 2019: 0.2%0.2%FY ending Dec 2020: -3.7%-3.7%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2020

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第200期(2024/01/01－2024/12/31)

    ID S100VGWX2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第199期(2023/01/01－2023/12/31)

    ID S100T5JC2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第198期(2022/01/01－2022/12/31)

    ID S100QFSQ2023-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第197期(令和3年1月1日－令和3年12月31日)

    ID S100NQEF2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第196期(令和2年1月1日－令和2年12月31日)

    ID S100L08I2021-03-26Open

Extracted from XBRL: 48 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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