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  1. JP-listed companies
  2. kuribayashi steamship co.,ltd.
  3. Financials
  4. Total cash & short-term investments

kuribayashi steamship co.,ltd.【JP:9171】

Market cap
¥24.4B
P/E ratio
6.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202513,986+9.28%
Mar 31, 202412,799+6.34%
Mar 31, 202312,036+9.23%
Mar 31, 202211,019+15.05%
Mar 31, 20219,577+10.56%
Mar 31, 20208,662+6.49%
Mar 31, 20198,135+13.15%
Mar 31, 20187,190+0.91%
Mar 31, 20177,125-1.94%
Mar 31, 20167,266+5.91%
Mar 31, 20156,861

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 EPSAdjusted 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 (%)