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  1. JP-listed companies
  2. kuribayashi steamship co.,ltd.
  3. Financials
  4. Free cash flow

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

Market cap
¥22.7B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,351+1059.42%
Mar 31, 2024462-44.81%
Mar 31, 2023836-73.31%
Mar 31, 20223,133-314.34%
Mar 31, 2021-1,462-81.35%
Mar 31, 2020-7,840-1173.17%
Mar 31, 2019731-15.39%
Mar 31, 2018863-78.03%
Mar 31, 20173,930-2350.73%
Mar 31, 2016-175-54.63%
Mar 31, 2015-385

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 EPSAdjusted 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 (%)