Tokai Kisen Past Earnings Performance

Past criteria checks 2/6

Tokai Kisen's earnings have been declining at an average annual rate of -13.4%, while the Shipping industry saw earnings growing at 25.8% annually. Revenues have been growing at an average rate of 8.3% per year. Tokai Kisen's return on equity is 2.3%, and it has net margins of 0.3%.

Key information

-13.4%

Earnings growth rate

-13.4%

EPS growth rate

Shipping Industry Growth28.4%
Revenue growth rate8.3%
Return on equity2.3%
Net Margin0.3%
Next Earnings Update14 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Tokai Kisen makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSE:9173 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2414,347451,4170
30 Jun 2413,631-3411,3980
31 Mar 2413,312-5401,3940
31 Dec 2313,176-5801,3780
30 Sep 2313,215-6671,4760
30 Jun 2314,108-451,5010
31 Mar 2314,1061481,4820
31 Dec 2213,9291801,4580
30 Sep 2213,5253271,3530
30 Jun 2212,682-231,3080
31 Mar 2211,625-391,2400
31 Dec 2110,810-781,1770
30 Sep 2110,313-791,1190
30 Jun 219,171-861,0790
31 Mar 218,798-1771,0850
31 Dec 208,970-3281,1570
30 Sep 209,254-2471,2130
30 Jun 209,826-4781,2950
31 Mar 2010,884-1211,3530
31 Dec 1911,114241,3460
30 Sep 1911,277611,3440
30 Jun 1911,4881481,3230
31 Mar 1911,4221201,3190
31 Dec 1811,4591481,3120
30 Sep 1811,4081891,3070
30 Jun 1811,3752641,3340
31 Mar 1811,3172691,3400
31 Dec 1711,4423931,3550
30 Sep 1711,5184421,3680
30 Jun 1711,4073921,3460
31 Mar 1711,2903761,3500
31 Dec 1611,1743531,3420
30 Sep 1611,0783691,3470
30 Jun 1611,1733441,3600
31 Mar 1611,1953051,3700
31 Dec 1511,2662471,3760
30 Sep 1511,3912851,3720
30 Jun 1511,7172811,3690
31 Mar 1511,9153901,3580
31 Dec 1411,9324151,3490
30 Sep 1411,9864091,3360
30 Jun 1411,8894611,3220
31 Mar 1411,7344121,3060

Quality Earnings: 9173 has high quality earnings.

Growing Profit Margin: 9173 became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 9173's earnings have declined by 13.4% per year over the past 5 years.

Accelerating Growth: 9173 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 9173 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (1%).


Return on Equity

High ROE: 9173's Return on Equity (2.3%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 04:54
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tokai Kisen Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCompany Forecast