Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
14,604.62
13,176.32
13,929.97
10,810.45
8,970.89
11,114.65
11,459.71
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
14,604.62
13,176.32
13,929.97
10,810.45
8,970.89
11,114.65
11,459.71
Raw Material Cost
12,583.39
12,422.96
12,014.72
9,431.88
8,216.81
9,829.52
10,001.74
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
131.32
120.89
129.34
126.08
97.79
68.44
72.30
Selling and Distribution Expenses
1,438.81
1,383.14
1,458.19
1,180.95
1,157.57
1,346.04
1,312.40
Other Expenses
-13.13
-12.09
-12.93
-12.61
-9.78
-6.84
-7.23
Total Expenditure (Excl Depreciation)
14,022.19
13,806.10
13,472.91
10,612.83
9,374.38
11,175.55
11,314.14
Operating Profit (PBDIT) excl Other Income
582.4
-629.8
457.1
197.60000000000002
-403.5
-60.9
145.6
Other Income
98.21
166.16
-23.15
160.30
93.10
133.08
104.15
Operating Profit (PBDIT)
1,983.71
861.62
1,768.74
1,527.74
587.69
802.12
965.89
Interest
131.32
120.89
129.34
126.08
97.79
68.44
72.30
Exceptional Items
5.04
-29.35
-12.28
7.93
0.00
0.00
0.00
Gross Profit (PBDT)
2,021.24
753.36
1,915.25
1,378.57
754.08
1,285.13
1,457.97
Depreciation
1,303.07
1,325.23
1,334.82
1,169.83
898.08
729.94
716.16
Profit Before Tax
554.36
-613.85
292.30
239.77
-408.18
3.74
177.43
Tax
149.60
-59.26
54.55
198.68
-65.50
11.84
46.60
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
293.64
-580.62
180.75
-78.27
-328.21
24.91
148.29
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
293.64
-580.62
180.75
-78.27
-328.21
24.91
148.29
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
111.12
26.03
56.99
119.35
-14.46
-33.02
-17.46
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
404.76
-554.59
237.74
41.08
-342.68
-8.11
130.83
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
4,771.91
4,390.52
4,878.66
4,716.77
4,773.69
5,215.18
5,224.54
Earnings per share (EPS)
133.8
-264.56
82.36
-35.66
-149.54
11.35
67.56
Diluted Earnings per share
133.8
-264.56
82.36
-35.66
-149.54
11.35
67.56
Operating Profit Margin (Excl OI)
3.99%
-4.78%
3.28%
1.83%
-4.5%
-0.55%
1.27%
Gross Profit Margin
12.72%
5.4%
11.68%
13.04%
5.46%
6.6%
7.8%
PAT Margin
2.01%
-4.41%
1.3%
-0.72%
-3.66%
0.22%
1.29%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 10.84% vs -5.41% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 172.99% vs -333.32% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 171.10% vs -61.19% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 8.60% vs -6.50% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Tokai Kisen Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
14,604.62
12,041.21
2,563.41
21.29%
Other Operating Income
0.00
0.00
0.00
Total Operating income
14,604.62
12,041.21
2,563.41
21.29%
Raw Material Cost
12,583.39
10,583.58
1,999.81
18.90%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
131.32
55.68
75.64
135.85%
Selling and Distribution Expenses
1,438.81
1,969.29
-530.48
-26.94%
Other Expenses
-13.13
-5.57
-7.56
-135.73%
Total Expenditure (Excl Depreciation)
14,022.19
12,552.87
1,469.32
11.71%
Operating Profit (PBDIT) excl Other Income
582.43
-511.66
1,094.09
213.83%
Other Income
98.21
3,100.99
-3,002.78
-96.83%
Operating Profit (PBDIT)
1,983.71
4,211.84
-2,228.13
-52.90%
Interest
131.32
55.68
75.64
135.85%
Exceptional Items
5.04
-61.66
66.70
108.17%
Gross Profit (PBDT)
2,021.24
1,457.63
563.61
38.67%
Depreciation
1,303.07
1,622.51
-319.44
-19.69%
Profit Before Tax
554.36
2,471.99
-1,917.63
-77.57%
Tax
149.60
375.01
-225.41
-60.11%
Provisions and contingencies
0
0
0.00
Profit After Tax
293.64
2,044.24
-1,750.60
-85.64%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
293.64
2,044.24
-1,750.60
-85.64%
Share in Profit of Associates
0
0
0.00
Minority Interest
111.12
52.74
58.38
110.69%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
404.76
2,096.98
-1,692.22
-80.70%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
4,771.91
23,756.38
-18,984.47
-79.91%
Earnings per share (EPS)
133.80
205.46
-71.66
-34.88%
Diluted Earnings per share
133.80
205.46
-71.66
-34.88%
Operating Profit Margin (Excl OI)
3.99%
-4.25%
0.00
8.24%
Gross Profit Margin
12.72%
34.00%
0.00
-21.28%
PAT Margin
2.01%
16.98%
0.00
-14.97%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,460.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.84% vs -5.41% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 40.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 172.99% vs -333.32% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 188.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 171.10% vs -61.19% in Dec 2023
Annual - Interest
Interest 13.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.60% vs -6.50% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 3.99%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
