RankingsPricing
  1. JP-listed companies

JP:9101

Market cap
¥2.59T
P/E ratio
11x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales1,897,1012,237,2392,401,8202,272,3151,923,8812,183,2011,829,3001,668,3551,608,4142,280,7752,616,0662,387,240
Freight----------760,611783,468
Ship lease----------178,063192,651
Other shipping business revenue----------41,51845,108
Shipping business revenue----------980,1921,021,228
Cost of sales1,704,5911,991,0432,127,2072,009,5471,736,7231,952,4011,634,1881,461,4341,375,2321,827,3422,105,9151,973,970
Freight expenses----------53,01258,880
Fuel expenses----------251,369222,576
Port expenses----------69,41076,876
Other navigation expenses----------4,1654,672
Navigation expenses----------377,958363,006
Crew expenses----------2,6922,746
Retirement benefit expenses-----------3,737-3,438
Provision for bonuses----------837673
Repair expenses of ships----------105152
Depreciation - ships----------6,6046,686
Other ship expenses----------896607
Ship expenses----------7,3977,427
Ship rental fees----------423,332484,462
Other shipping business expenses----------42,83648,169
Shipping business expenses----------851,524903,065
Gross profit (loss)192,510246,195274,612262,767187,158230,799195,111206,921233,181453,433510,150413,269
Shipping business profit (loss)----------128,668118,162
Selling, general and administrative expenses175,075201,200208,419213,802205,236202,974184,026168,225161,644184,493213,799238,589
Revenue of real estate rent-other business revenue-WAT----------3,3173,022
Other----------4439
Other business revenue----------3,3613,062
Real estate lease expenses----------1,3981,465
Other----------1426
Other business expenses----------1,4121,491
Operating profit (loss)17,43444,99566,19248,964-18,07827,82411,08538,69671,537268,939296,350174,679
Other business profit (loss)----------1,9481,571
Interest income2,1282,6033,2493,4113,6713,4783,4753,5762,3852,1274,3205,586
Dividend income4,5254,1885,0995,6116,3217,0138,4737,8265,5526,27912,2249,478
Share of profit of entities accounted for using equity method1,74515,32112,65722,06813,9009,935-22,517155,928742,645811,95799,610
Other6,8717,9557,3667,30514,8465,1006,5223,3875,5304,0127,6384,770
Other6,8717,9557,3667,30514,8465,1006,5223,3875,5304,0127,6384,770
Non-operating income19,64835,36840,32838,39739,41525,52718,84137,306170,115766,449836,141119,445
Non-operating income19,64835,36840,32838,39739,41525,52718,84137,306170,115766,449836,141119,445
Interest expenses17,45718,98517,75516,92415,55717,78724,34325,95815,97812,27915,38813,826
Foreign exchange losses---6,652-3,857-1,399--3,18213,447
Interest expenses on bonds----------1,0261,057
Other1,8892,9544,7553,7254,7393,6905,0974,1581,97419,9554,1325,510
Amortization of bond issuance costs----------6867
Non-operating expenses19,34721,93922,51027,30320,29725,33531,97831,51626,31632,23422,70232,784
Provision for loss on guarantees----------4715
Provision of allowance loss related to the Antitrust law----------1-
Foreign exchange losses---6,652-3,857-1,399--3,18213,447
Other1,8892,9544,7553,7254,7393,6905,0974,1581,97419,9554,1325,510
Non-operating expenses19,34721,93922,51027,30320,29725,33531,97831,51626,31632,23422,70232,784
Operating gross profit (loss)----------130,616119,733
Ordinary profit (loss)17,73658,42484,01060,0581,03928,016-2,05244,486215,3361,003,1541,109,790261,341
General and administrative expenses----------43,58451,802
Gain on sale of non-current assets7,66311,21612,16513,36811,57813,86112,57729,24542,00919,5757,35515,549
Gain on sale of investment securities12,81514,058--12411,94919,4746,373--59732,689
Gain on liquidation of subsidiaries and associates----------10,82910,860
Gain on sale of shares of subsidiaries and associates-14636,64728,747-42117,513-90329,2651,1719,938
Gain on sale of shares of subsidiaries and associates-14636,64728,747-42117,513-90329,2651,1719,938
Other1,85016,1172,76231,2432,7423,66220,7138,2035,60931,8774,5125,429
Other1,85016,1172,76231,2432,7423,66220,7138,2035,60931,8774,5125,429
Extraordinary income22,32827,48051,57544,61114,32029,47452,76637,44847,61851,46013,35263,607
Extraordinary income22,32827,48051,57544,61114,32029,47452,76637,44847,61851,46013,35263,607
Operating profit (loss)17,43444,99566,19248,964-18,07827,82411,08538,69671,537268,939296,350174,679
Loss on sale of non-current assets1,3002,4155032,5261,0131816745306715646582
Loss on retirement of non-current assets----------3831,086
Provision of allowance for doubtful accounts----------4,919889
Loss on sale of shares of subsidiaries and associates-----------971
Bad debts expenses----------1011,112
Provision of allowance for doubtful accounts----------4,919889
Loss on valuation of shares of subsidiaries and associates----------9,1881,500
Bad debts expenses----------1011,112
Provision for investment losses on vessels of subsidiaries and associates----------26-
Other4,7496,55631,3352,963191,48114,34617,67018,22412,5236,38339,1691,464
Other4,7496,55631,3352,963191,48114,34617,67018,22412,5236,38339,1691,464
Extraordinary losses7,47032,79749,42940,922256,83015,44472,69739,41092,53617,29839,7016,106
Extraordinary losses7,47032,79749,42940,922256,83015,44472,69739,41092,53617,29839,7016,106
Interest income2,1282,6033,2493,4113,6713,4783,4753,5762,3852,1274,3205,586
Dividend income4,5254,1885,0995,6116,3217,0138,4737,8265,5526,27912,2249,478
Share of profit of entities accounted for using equity method1,74515,32112,65722,06813,9009,935-22,517155,928742,645811,95799,610
Other6,8717,9557,3667,30514,8465,1006,5223,3875,5304,0127,6384,770
Other6,8717,9557,3667,30514,8465,1006,5223,3875,5304,0127,6384,770
Non-operating income19,64835,36840,32838,39739,41525,52718,84137,306170,115766,449836,141119,445
Non-operating income19,64835,36840,32838,39739,41525,52718,84137,306170,115766,449836,141119,445
Profit (loss) before income taxes32,59453,10686,15663,748-241,47042,046-21,98342,525170,4181,037,3151,083,441318,842
Interest expenses17,45718,98517,75516,92415,55717,78724,34325,95815,97812,27915,38813,826
Foreign exchange losses---6,652-3,857-1,399--3,18213,447
Interest expenses on bonds----------1,0261,057
Other1,8892,9544,7553,7254,7393,6905,0974,1581,97419,9554,1325,510
Amortization of bond issuance costs----------6867
Non-operating expenses19,34721,93922,51027,30320,29725,33531,97831,51626,31632,23422,70232,784
Provision for loss on guarantees----------4715
Provision of allowance loss related to the Antitrust law----------1-
Foreign exchange losses---6,652-3,857-1,399--3,18213,447
Other1,8892,9544,7553,7254,7393,6905,0974,1581,97419,9554,1325,510
Non-operating expenses19,34721,93922,51027,30320,29725,33531,97831,51626,31632,23422,70232,784
Income taxes - current11,75716,76735,53829,10617,41917,91815,8691,35915,00042,45945,18974,429
Ordinary profit (loss)17,73658,42484,01060,0581,03928,016-2,05244,486215,3361,003,1541,109,790261,341
Income taxes - deferred-900-1,014-1,6618,1762,697-2,6363,3595,4669,102-22,96112,9009,149
Gain on sale of non-current assets7,66311,21612,16513,36811,57813,86112,57729,24542,00919,5757,35515,549
Gain on sale of investment securities12,81514,058--12411,94919,4746,373--59732,689
Gain on liquidation of subsidiaries and associates----------10,82910,860
Gain on sale of shares of subsidiaries and associates-14636,64728,747-42117,513-90329,2651,1719,938
Gain on sale of shares of subsidiaries and associates-14636,64728,747-42117,513-90329,2651,1719,938
Other1,85016,1172,76231,2432,7423,66220,7138,2035,60931,8774,5125,429
Other1,85016,1172,76231,2432,7423,66220,7138,2035,60931,8774,5125,429
Extraordinary income22,32827,48051,57544,61114,32029,47452,76637,44847,61851,46013,35263,607
Extraordinary income22,32827,48051,57544,61114,32029,47452,76637,44847,61851,46013,35263,607
Loss on sale of non-current assets1,3002,4155032,5261,0131816745306715646582
Loss on retirement of non-current assets----------3831,086
Provision of allowance for doubtful accounts----------4,919889
Loss on sale of shares of subsidiaries and associates-----------971
Bad debts expenses----------1011,112
Provision of allowance for doubtful accounts----------4,919889
Loss on valuation of shares of subsidiaries and associates----------9,1881,500
Bad debts expenses----------1011,112
Provision for investment losses on vessels of subsidiaries and associates----------26-
Other4,7496,55631,3352,963191,48114,34617,67018,22412,5236,38339,1691,464
Other4,7496,55631,3352,963191,48114,34617,67018,22412,5236,38339,1691,464
Extraordinary losses7,47032,79749,42940,922256,83015,44472,69739,41092,53617,29839,7016,106
Extraordinary losses7,47032,79749,42940,922256,83015,44472,69739,41092,53617,29839,7016,106
Income taxes10,85715,75233,87637,28320,11715,28219,2296,82524,10219,49858,08983,578
Profit (loss) before income taxes32,59453,10686,15663,748-241,47042,046-21,98342,525170,4181,037,3151,083,441318,842
Profit (loss)--52,28026,464-261,58726,763-41,21235,699146,3151,017,8171,025,352235,263
Income taxes - current11,75716,76735,53829,10617,41917,91815,8691,35915,00042,45945,18974,429
Profit (loss) attributable to non-controlling interests--4,6898,2264,1576,5963,2884,5697,0868,71112,8286,660
Income taxes - deferred-900-1,014-1,6618,1762,697-2,6363,3595,4669,102-22,96112,9009,149
Profit (loss) attributable to owners of parent--47,59118,238-265,74420,167-44,50131,129139,2281,009,1051,012,523228,603
Income taxes10,85715,75233,87637,28320,11715,28219,2296,82524,10219,49858,08983,578
Profit (loss)--52,28026,464-261,58726,763-41,21235,699146,3151,017,8171,025,352235,263