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  1. JP-listed companies
  2. kuribayashi steamship co.,ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

kuribayashi steamship co.,ltd. (9171)

Market cap
¥24.4B
P/E ratio
6.3x
Kuribayashi Shosen provides domestic and international maritime shipping, port services, and logistics across Japan and Southeast Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,144-67.58%
Mar 31, 20243,529-7.86%
Mar 31, 20233,830+64.22%
Mar 31, 20222,332-16.78%
Mar 31, 20212,802-59.11%
Mar 31, 20206,854+42.72%
Mar 31, 20194,802+126.32%
Mar 31, 20182,122+7.72%
Mar 31, 20171,970-21.51%
Mar 31, 20162,510+0.40%
Mar 31, 20152,500

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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