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

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

Market cap
¥23.9B
P/E ratio
6.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,464-62.16%
Mar 31, 2024-3,867-4.87%
Mar 31, 2023-4,066+127.64%
Mar 31, 2022-1,786-64.21%
Mar 31, 2021-4,990-48.47%
Mar 31, 2020-9,683+170.88%
Mar 31, 2019-3,575+63.73%
Mar 31, 2018-2,183+88.39%
Mar 31, 2017-1,159-71.11%
Mar 31, 2016-4,012-5.70%
Mar 31, 2015-4,255

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 (%)