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  1. JP-listed companies
  2. IINO KAIUN KAISHA, LTD.
  3. Financials
  4. Repayments of term debt

IINO KAIUN KAISHA, LTD. (9119)

Market cap
¥198.7B
P/E ratio
13.4x
Iino Kaiun provides international and domestic shipping services along with real estate operations through its network of specialized affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-25,963-0.90%
Mar 31, 2024-26,199+5.37%
Mar 31, 2023-24,863+4.57%
Mar 31, 2022-23,777+15.03%
Mar 31, 2021-20,670-8.90%
Mar 31, 2020-22,690+8.80%
Mar 31, 2019-20,855-4.46%
Mar 31, 2018-21,828-26.86%
Mar 31, 2017-29,844+34.88%
Mar 31, 2016-22,126-15.54%
Mar 31, 2015-26,197

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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