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  1. JP-listed companies
  2. kuribayashi steamship co.,ltd.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥24B
P/E ratio
6.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202510.1+967.98%
Mar 31, 20240.9-43.72%
Mar 31, 20231.7-75.77%
Mar 31, 20226.9-296.54%
Mar 31, 2021-3.5-79.33%
Mar 31, 2020-17-1210.42%
Mar 31, 20191.5-18.27%
Mar 31, 20181.9-78.80%
Mar 31, 20178.9-2352.19%
Mar 31, 2016-0.4-52.02%
Mar 31, 2015-0.8

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 (%)