Tokai Kisen Co.,Ltd. (9173.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	14.3B	14.3B	14.6B	13.2B	13.9B
Cost of Revenue	3.0B	12.3B	12.6B	12.4B	12.0B
Gross Profit	348.0M	2.0B	2.0B	753.0M	1.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	407.0M	1.5B	1.4B	1.4B	1.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	407.0M	1.5B	1.4B	1.4B	1.5B
Cost and Expenses	13.8B	13.8B	14.0B	13.8B	13.5B
Operating Income (EBIT)	498.0M	523.0M	582.0M	(629.0M)	452.0M
Non-Operating
Interest Income	—	2.0M	—	—	—
Interest Expense	36.0M	138.0M	131.0M	120.0M	129.0M
Net Interest Income	(36.0M)	(136.0M)	(131.0M)	(120.0M)	(129.0M)
Other Non-Op Income/Expense	(20.0M)	(78.0M)	(30.0M)	51.0M	(152.0M)
Non-Operating Income (excl Interest)	20.0M	66.0M	119.0M	180.0M	80.0M
EBT (Pre-Tax Income)	(33.0M)	601.0M	554.0M	(613.0M)	292.0M
Income Tax Expense	(10.0M)	172.0M	149.0M	(59.0M)	54.0M
Bottom Line
Net Income	443.0M	429.0M	293.0M	(580.0M)	180.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	443.0M	429.0M	293.0M	(580.0M)	180.0M
Per Share
Basic EPS	¥115	—	¥134	(¥265)	¥82
Diluted EPS	¥115	—	—	—	—
Revenue Per Share	¥6,531	—	¥6,654	¥6,004	¥6,347
Shares
Basic Shares Outstanding	2.2M	—	2.2M	2.2M	2.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.7B	1.9B	696.0M	1.8B
D&A	—	1.2B	1.3B	1.3B	1.3B
EBIT	498.0M	523.0M	582.0M	(629.0M)	452.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026