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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 2021 results

About 87% 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.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +20.5% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+20.5%¥8.97B → ¥10.8B
Gross profit
+82.8%¥754.1M → ¥1.38B
Operating income
Back to profit-¥415.6M → ¥197.7M
Net income attributable to owners
Loss-¥328.2M → -¥78.3M
Operating cash flow
Back to profit-¥726.6M → ¥1.52B
Free cash flow
Back to profit-¥4.89B → ¥1.03B

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

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

FY ending Dec 2021
Cost of sales
¥87
SG&A
¥11
Operating profit
¥2
Net loss
¥1

Annual margin trends

Gross margin12.8%
FY ending Dec 2019: 11.6%11.6%FY ending Dec 2020: 8.4%8.4%FY ending Dec 2021: 12.8%12.8%FY19FY20FY21
Operating margin1.8%
FY ending Dec 2019: -0.7%-0.7%FY ending Dec 2020: -4.6%-4.6%FY ending Dec 2021: 1.8%1.8%FY19FY20FY21
Net margin-0.7%
FY ending Dec 2019: 0.2%0.2%FY ending Dec 2020: -3.7%-3.7%FY ending Dec 2021: -0.7%-0.7%FY19FY20FY21

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 2021

Profit by segment

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第201期(2025/01/01－2025/12/31)

    ID S100Y40M2026-05-15Open

  • 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: 47 / Derived from other figures: 1

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