Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
14,288.00
14,604.00
13,176.00
13,929.00
10,810.00
8,970.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
14,288.00
14,604.00
13,176.00
13,929.00
10,810.00
8,970.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
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
Operating Expenses
138.00
131.00
120.00
129.00
126.00
97.00
General and Administration Expenses
1,479.00
1,438.00
1,383.00
1,458.00
1,180.00
1,157.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
13,764.00
14,022.00
13,806.00
13,472.00
10,612.00
9,374.00
Operating Profit (PBDIT) excl Other Income
523.00
582.00
-629.00
457.00
197.00
-403.00
Other Income
-7.00
98.00
166.00
-23.00
160.00
93.00
Operating Profit (PBDIT)
1,732.00
1,983.00
861.00
1,768.00
1,527.00
587.00
Interest
138.00
131.00
120.00
129.00
126.00
97.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1,215.00
1,303.00
1,325.00
1,334.00
1,169.00
898.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
601.00
554.00
-613.00
292.00
239.00
-408.00
Provision for Tax
172.00
149.00
-59.00
54.00
198.00
-65.00
Profit After Tax
368.00
293.00
-580.00
180.00
-78.00
-328.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
167.70
133.80
-264.56
82.36
-35.66
-149.54
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is -2.16% vs 10.84% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -10.09% vs 192.48% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 5.20% vs 8.63% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is 25.34% vs 150.57% in Dec 2024
Compare Profit and Loss Results of Tokai Kisen Co., Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(JPY)
Change(%)
No of Months
12
12
Operating Income
14,288.00
12,041.00
2,247.00
18.66%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
14,288.00
12,041.00
2,247.00
18.66%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
0.00
0.00
0%
Operating Expenses
138.00
55.00
83.00
150.91%
General and Administration Expenses
1,479.00
1,969.00
-490.00
-24.89%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
13,764.00
12,552.00
1,212.00
9.66%
Operating Profit (PBDIT) excl Other Income
523.00
-511.00
1,034.00
202.35%
Other Income
-7.00
3,100.00
-3,107.00
-100.23%
Operating Profit (PBDIT)
1,732.00
4,211.00
-2,479.00
-58.87%
Interest
138.00
55.00
83.00
150.91%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
1,215.00
1,622.00
-407.00
-25.09%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
601.00
2,471.00
-1,870.00
-75.68%
Provision for Tax
172.00
375.00
-203.00
-54.13%
Profit After Tax
368.00
2,044.00
-1,676.00
-82.00%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
167.7046
205.4551
-37.75
-18.37%
Profit And Loss - Net Sales
Net Sales 14,288.47 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -2.16% vs 10.84% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 523.65 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -10.09% vs 192.48% in Dec 2024
Profit And Loss - Interest
Interest 138.15 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 5.20% vs 8.63% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 368.05 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 25.34% vs 150.57% in Dec 2024






