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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 2022 results

About 87% of Tokai Kisen's sales come from Development of shipping business, with Commarcial, cooking, drinking and eating business and Hotel making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +28.9% from the prior year, operating profit +128.7%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +28.9% · profit +128.7%, calculated from disclosed figures.

Operating leverage: 4.46× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+28.9%¥10.8B → ¥13.9B
Gross profit
+38.9%¥1.38B → ¥1.92B
Operating income
+128.7%¥197.7M → ¥452.1M
Net income attributable to owners
Back to profit-¥78.3M → ¥180.8M
Operating cash flow
+40.9%¥1.52B → ¥2.14B
Free cash flow
+45.8%¥1.03B → ¥1.51B

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

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

FY ending Dec 2022
Cost of sales
¥86
SG&A
¥11
Operating profit
¥3
Net profit kept
¥1

Annual margin trends

Gross margin13.7%
FY ending Dec 2019: 11.6%11.6%FY ending Dec 2020: 8.4%8.4%FY ending Dec 2021: 12.8%12.8%FY ending Dec 2022: 13.7%13.7%FY19FY20FY21FY22
Operating margin3.2%
FY ending Dec 2019: -0.7%-0.7%FY ending Dec 2020: -4.6%-4.6%FY ending Dec 2021: 1.8%1.8%FY ending Dec 2022: 3.2%3.2%FY19FY20FY21FY22
Net margin1.3%
FY ending Dec 2019: 0.2%0.2%FY ending Dec 2020: -3.7%-3.7%FY ending Dec 2021: -0.7%-0.7%FY ending Dec 2022: 1.3%1.3%FY19FY20FY21FY22

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 2022

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: 49 / Derived from other figures: 1

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

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