Financials data is unavailable for this security.
View more
Year on year Tokai Kisen Co Ltd 's revenues fell -5.41% from 13.93bn to 13.18bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 180.76m to a loss of 580.62m.
Gross margin | 7.43% |
---|---|
Net profit margin | -2.06% |
Operating margin | -3.10% |
Return on assets | -1.22% |
---|---|
Return on equity | -8.15% |
Return on investment | -1.84% |
More ▼
Cash flow in JPYView more
In 2023, cash reserves at Tokai Kisen Co Ltd fell by 503.79m. However, the company earned 388.38m from its operations for a Cash Flow Margin of 2.95%. In addition the company used 147.76m on investing activities and also paid 744.41m in financing cash flows.
Cash flow per share | 471.85 |
---|---|
Price/Cash flow per share | 5.68 |
Book value per share | 1,859.79 |
---|---|
Tangible book value per share | 1,820.15 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.12 |
---|---|
Quick ratio | 0.9936 |
Total debt/total equity | 3.12 |
---|---|
Total debt/total capital | 0.6963 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -421.23%.
Div yield(5 year avg) | 0.16% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -668.24 |
More ▼