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  1. JP-listed companies
  2. kuribayashi steamship co.,ltd.
  3. Financials
  4. Cash from financing

kuribayashi steamship co.,ltd. (9171)

Market cap
¥24.4B
P/E ratio
6.3x
Kuribayashi Shosen provides domestic and international maritime shipping, port services, and logistics across Japan and Southeast Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,077+2904.44%
Mar 31, 2024-136-57.77%
Mar 31, 2023-321-82.53%
Mar 31, 2022-1,839-171.07%
Mar 31, 20212,588-68.19%
Mar 31, 20208,134+4134.69%
Mar 31, 2019192-118.28%
Mar 31, 2018-1,051-75.29%
Mar 31, 2017-4,253-3774.96%
Mar 31, 2016116-59.52%
Mar 31, 2015286

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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