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  1. JP-listed companies
  2. IINO KAIUN KAISHA, LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

IINO KAIUN KAISHA, LTD. (9119)

Market cap
¥201.9B
P/E ratio
13.6x
Iino Kaiun provides international and domestic shipping services along with real estate operations through its network of specialized affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202516,158-49.53%
Mar 31, 202432,015+75.99%
Mar 31, 202318,191+29.04%
Mar 31, 202214,097-52.64%
Mar 31, 202129,765-9.88%
Mar 31, 202033,028+56.60%
Mar 31, 201921,091-6.35%
Mar 31, 201822,522+114.50%
Mar 31, 201710,500-54.98%
Mar 31, 201623,324+18.90%
Mar 31, 201519,617

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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