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  1. JP-listed companies
  2. IINO KAIUN KAISHA, LTD.
  3. Financials
  4. Cash and cash equivalents

IINO KAIUN KAISHA, LTD. (9119)

Market cap
¥163.2B
P/E ratio
13.1x
Iino Kaiun provides international and domestic shipping services along with real estate operations through its network of specialized affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202614,084+21.13%
Mar 31, 202511,627-34.96%
Mar 31, 202417,878+22.92%
Mar 31, 202314,545+24.74%
Mar 31, 202211,660-12.36%
Mar 31, 202113,304-6.38%
Mar 31, 202014,211+44.58%
Mar 31, 20199,829-6.71%
Mar 31, 201810,536-1.71%
Mar 31, 201710,719-25.18%
Mar 31, 201614,326+19.73%
Mar 31, 201511,965

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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