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

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

Market cap
¥24.2B
P/E ratio
6.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20256,641-0.45%
Mar 31, 20246,670+4.52%
Mar 31, 20236,382-10.48%
Mar 31, 20227,129+23.24%
Mar 31, 20215,785-9.07%
Mar 31, 20206,362-3.35%
Mar 31, 20196,583+7.22%
Mar 31, 20186,140-0.89%
Mar 31, 20176,195+6.44%
Mar 31, 20165,820-8.12%
Mar 31, 20156,334

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)