- JP-listed companies
- kuribayashi steamship co.,ltd.
kuribayashi steamship co.,ltd.JP:9171
Market cap
¥11.8B
P/E ratio
24.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,580 | 1,410 | 2,525 | 1,864 | 1,883 | 2,384 | 2,394 | 784 | 849 | 726 | 2,673 | 2,705 |
| Depreciation | 2,814 | 2,539 | 2,824 | 2,884 | 2,735 | 2,614 | 2,373 | 2,351 | 2,846 | 3,256 | 3,000 | 3,142 |
| Share-based payment expenses | - | - | - | - | - | - | - | 25 | 7 | 9 | 23 | 18 |
| Impairment losses | - | - | - | - | 502 | - | - | 51 | 12 | 1 | 1 | 5 |
| Amortization of goodwill | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 16 | 16 |
| Amortization of negative goodwill | -81 | -81 | -81 | -81 | -81 | -81 | -81 | -81 | -81 | -81 | -38 | -38 |
| Increase (decrease) in allowance for doubtful accounts | -2 | 8 | -6 | -4 | -18 | -3 | -0 | 3 | -0 | -0 | -2 | -1 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | -20 | -31 | -26 | -22 | -31 | -11 | -113 |
| Increase (decrease) in provision for bonuses | 22 | 3 | 10 | 7 | 8 | 7 | 20 | 4 | -10 | -10 | 21 | 8 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -2 | 7 | 30 | 2 | 4 | 20 | 45 | -105 | -63 | -253 | 30 | -10 |
| Increase (decrease) in retirement benefit liability | - | -33 | 68 | 10 | 15 | 34 | 123 | 58 | 66 | 97 | 170 | 135 |
| Surrender value of insurance policies | - | - | - | - | - | - | - | - | -3 | -107 | -94 | -1 |
| Interest and dividend income | -161 | -166 | -169 | -191 | -214 | -242 | -246 | -279 | -274 | -306 | -358 | -395 |
| Interest expenses | 388 | 362 | 394 | 359 | 317 | 265 | 236 | 233 | 284 | 285 | 264 | 277 |
| Loss (gain) on disposal of non-current assets | -2 | -22 | -661 | -88 | -21 | -466 | -12 | -202 | -394 | -2 | -108 | -514 |
| Loss (gain) on valuation of investment securities | 1 | - | - | 109 | - | 1 | - | 43 | 3 | 11 | 2 | 1 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -0 | -43 | -1 |
| Decrease (increase) in trade receivables | -89 | -480 | 53 | 479 | -238 | -76 | -495 | 707 | 522 | 1,017 | 293 | -370 |
| Decrease (increase) in inventories | 19 | 3 | 31 | 71 | 25 | -24 | -15 | -25 | 16 | -49 | -120 | 151 |
| Decrease (increase) accruned consumption tax refund | - | - | - | - | - | - | 55 | -768 | 700 | 39 | -222 | 106 |
| Increase (decrease) in trade payables | 159 | 356 | -430 | -584 | 514 | -43 | 412 | -273 | -778 | 808 | -716 | 315 |
| Other, net | -4 | 194 | 112 | -32 | 265 | -434 | 173 | -72 | 96 | -129 | 382 | -127 |
| Subtotal | 3,519 | 4,050 | 4,699 | 4,756 | 5,715 | 4,042 | 4,472 | 2,447 | 3,472 | 5,301 | 5,161 | 5,309 |
| Interest and dividends received | 161 | 166 | 169 | 191 | 214 | 242 | 246 | 279 | 274 | 306 | 358 | 395 |
| Interest paid | -391 | -376 | -392 | -358 | -312 | -261 | -252 | -227 | -279 | -292 | -250 | -272 |
| Income taxes paid | -390 | -433 | -627 | -821 | -529 | -892 | -607 | -657 | -180 | -397 | -367 | -1,103 |
| Net cash provided by (used in) operating activities | 3,542 | 3,475 | 3,870 | 3,837 | 5,089 | 3,047 | 4,305 | 1,843 | 3,528 | 4,919 | 4,902 | 4,329 |
| Purchase of property, plant and equipment | -2,911 | -3,769 | -4,255 | -4,012 | -1,159 | -2,183 | -3,575 | -9,683 | -4,990 | -1,786 | -4,066 | -3,867 |
| Proceeds from sale of property, plant and equipment | 66 | 51 | 916 | 441 | 36 | 569 | 17 | 302 | 135 | 5 | 261 | 548 |
| Purchase of intangible assets | -75 | -2 | -54 | -32 | -21 | -8 | -3 | -69 | -27 | -33 | -6 | -114 |
| Purchase of investment securities | -163 | -14 | -14 | -14 | -14 | -266 | -15 | -16 | -28 | -17 | -18 | -23 |
| Proceeds from sale of investment securities | 1 | 12 | 1 | 30 | - | - | - | - | - | 1 | 103 | 1 |
| Payments into time deposits | - | -3 | -152 | -114 | -4 | -13 | -20 | -64 | -4 | -37 | -64 | -46 |
| Proceeds from withdrawal of time deposits | - | - | - | 100 | - | 1 | 14 | 1 | 60 | 70 | 3 | 163 |
| Payments of guarantee deposits | - | -2 | -164 | -5 | -1 | -6 | -2 | -17 | -1 | -0 | -3 | -2 |
| Proceeds from refund of guarantee deposits | - | - | - | - | - | - | - | - | 9 | 33 | 9 | 7 |
| Other, net | 27 | 51 | -13 | 63 | 181 | -37 | 26 | 36 | 4 | 42 | 168 | 18 |
| Net cash provided by (used in) investing activities | -3,313 | -3,676 | -3,733 | -3,560 | -982 | -1,943 | -3,558 | -9,510 | -5,158 | -1,638 | -3,612 | -3,318 |
| Proceeds from short-term borrowings | 1,219 | 880 | 1 | 569 | 45 | 1,304 | 300 | 864 | 660 | 1,322 | 1,066 | 2,302 |
| Repayments of short-term borrowings | -88 | -615 | -1,484 | -396 | -1,697 | -285 | -1,359 | - | -865 | -750 | -3,331 | -3,938 |
| Proceeds from long-term borrowings | 2,410 | 2,618 | 2,500 | 2,510 | 1,970 | 2,122 | 4,802 | 6,854 | 2,802 | 2,332 | 3,830 | 3,529 |
| Repayments of long-term borrowings | -3,386 | -3,258 | -2,470 | -2,240 | -2,117 | -2,186 | -2,459 | -2,538 | -2,905 | -3,272 | -3,095 | -2,744 |
| Proceeds From long-term accounts payable-other | 201 | 2,268 | 3,222 | 997 | - | - | - | 4,062 | 4,500 | - | 2,552 | 2,552 |
| Repayments of long-term accounts payable - other | -873 | -1,054 | -1,398 | -1,176 | -1,008 | -609 | -405 | -428 | -672 | -869 | -863 | -1,055 |
| Redemption of bonds | -1,268 | -979 | -1,184 | -1,419 | -1,286 | -1,098 | -1,163 | -663 | -455 | -164 | -136 | -300 |
| Repayments of lease liabilities | -192 | -206 | -204 | -215 | -219 | -209 | -225 | -244 | -290 | -307 | -257 | -248 |
| Purchase of treasury shares | -0 | -1 | -1 | -1 | -1 | -2 | -1 | -0 | -0 | -0 | - | -68 |
| Dividends paid | -63 | -63 | -63 | -76 | -76 | -76 | -76 | -151 | -76 | -76 | -76 | -153 |
| Dividends paid to non-controlling interests | - | - | -8 | -9 | -10 | -12 | -12 | -12 | -11 | -7 | -9 | -13 |
| Net cash provided by (used in) financing activities | -674 | 1,539 | 286 | 116 | -4,253 | -1,051 | 192 | 8,134 | 2,588 | -1,839 | -321 | -136 |
| Effect of exchange rate change on cash and cash equivalents | 1 | 1 | 1 | -1 | -0 | -1 | -0 | -2 | 13 | 32 | -12 | 4 |
| Net increase (decrease) in cash and cash equivalents | -444 | 1,338 | 423 | 392 | -146 | 53 | 940 | 464 | 971 | 1,474 | 956 | 880 |