Tokai Kisen Co., Ltd.
9173東海汽船株式会社
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-14For the first half of the fiscal year to 2026-12: Revenue ¥6.8 billion (+2.8% YoY), Ordinary income ¥-0.8 billion, Net income ¥-0.5 billion.
| This period | Year on year | |
|---|---|---|
| Revenue | ¥6.8bn | +2.8% |
| Ordinary profit | −¥846m | — |
| Net profit to owners | −¥455m | — |
From the securities report on EDINET, which states no forecast. History via /v1/companies/9173/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-12-31- Revenue
- ¥14.3bn
- Net income
- ¥368m
- ROE
- 7.3%
- Equity ratio
- 25.4%
- Dividend / share
- ¥10
- Employees
- 377
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥14.3bn | ¥0.4bn | ¥20.7bn | ¥6.9bn | 7.3% | ¥167.7 | ¥0.7bn |
| 2024-12-31 | ¥14.6bn | ¥0.3bn | ¥22.5bn | ¥6.4bn | 6.4% | ¥133.8 | ¥2.2bn |
| 2023-12-31 | ¥13.2bn | −¥0.6bn | ¥22.5bn | ¥5.9bn | — | ¥-264.56 | ¥0.4bn |
| 2022-12-31 | ¥13.9bn | ¥0.2bn | ¥23.7bn | ¥6.3bn | 3.8% | ¥82.36 | ¥2.1bn |
| 2021-12-31 | ¥10.8bn | −¥0.1bn | ¥23.9bn | ¥6.1bn | — | ¥-35.66 | ¥1.5bn |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 7.3 | 40.8 |
| Ordinary margin | 0.0312 | 25.1 |
| Equity ratio, % | 25.4 | 10.5 |
| Revenue growth | -0.0216 | 17.5 |
| Net income growth | 0.2534 | 61.1 |
| Operating cash flow / assets | 0.0331 | 29.9 |
Results wording balance: +0.40. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥10.3bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥51m, 7.5% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/9173/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/9173/segments/v1/companies/9173/votingCross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 3 issues
- Book value
- ¥645m
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 3
- Held by listed cos.
- 10
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| Tokyo Kisen Co.,Ltd. 9193 | ¥334m | 0.0% | both reports |
| FUJITA KANKO INC. 9722 | ¥300m | +400.0% | both reports |
| FUJI KYUKO CO., LTD. 9010 | ¥10m | 0.0% | both reports |
Held by: FUJITA KANKO INC. 9722, DOWA HOLDINGS CO.,LTD. 5714, Tokyo Kisen Co.,Ltd. 9193, Naikai Zosen Corporation 7018, SAPPORO BREWERIES LIMITED 2501, Tokyo Kiraboshi Financial Group, Inc. 7173, The Yokohama Rubber Company,Limited 5101, FUJI KYUKO CO., LTD. 9010, Keikyu Corporation 9006, ENEOS Holdings,Inc. 5020
Purposes, all holdings and mutual flags via /v1/companies/9173/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| 藤田観光株式会社 | 396,000 | 18.04% |
| ＤＯＷＡホールディングス株式会社 | 150,000 | 6.83% |
| 東京汽船株式会社 | 75,000 | 3.45% |
| 株式会社みずほ銀行 | 52,000 | 2.39% |
| 株式会社日本カストディ銀行（三井住友信託銀行再信託分・京浜急行電鉄株式会社退職給付信託口） | 51,000 | 2.32% |
| 東海汽船従業員持株会 | 43,000 | 1.96% |
| 株式会社恵興 | 36,000 | 1.64% |
| みずほ信託銀行株式会社 | 35,000 | 1.59% |
| 内海造船株式会社 | 33,000 | 1.50% |
| 株式会社アイ・エス・ビー | 30,000 | 1.36% |
Get this as JSON
GET /v1/companies/9173
GET /v1/companies/9173/financials
GET /v1/companies/9173/details
GET /v1/companies/9173/segments
GET /v1/companies/9173/voting
GET /v1/companies/9173/tender-offers
GET /v1/companies/9173/indicators
GET /v1/companies/9173/earnings-releases
GET /v1/events?ticker=9173
GET /v1/companies/9173/trades
GET /v1/companies/9173/cross-holdings
GET /v1/companies/9173/brief