RankingsPricing
  1. JP-listed companies
  2. kuribayashi steamship co.,ltd.
  3. Financials
  4. Total liabilities

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

Market cap
¥23.9B
P/E ratio
6.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202546,557-3.28%
Mar 31, 202448,136+4.19%
Mar 31, 202346,199-0.38%
Mar 31, 202246,376+0.23%
Mar 31, 202146,268+7.15%
Mar 31, 202043,182+21.70%
Mar 31, 201935,483+2.66%
Mar 31, 201834,563-1.95%
Mar 31, 201735,251-8.23%
Mar 31, 201638,411-1.51%
Mar 31, 201539,002

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 (%)